As of: 23-Nov-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 40,228 1.40000 1.51000 1.40000 1.46255 40,228 40,228 T/N 0 0.00000 0.00000 0.00000 0.00000 1,900 1,900 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 0 0.00000 0.00000 0.00000 0.00000 0 0 less than 1 month (not incl. of O/N,T/N,call)1/ 40,228 0.00000 0.00000 0.00000 0.00000 42,128 42,128 1 month 2/ 2,000 1.50000 1.50000 1.50000 1.50000 16,330 19,830 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 3,855 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 1,390 4,450 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 10,715 2,300 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 2,000 0 12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 0 0 Total Term Transactions 0 0.00000 0.00000 0.00000 0.00000 0 0 Grand Total 2,000 0.00000 0.00000 0.00000 0.00000 30,435 30,435 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand