As of: 24-Nov-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,822 1.40000 1.51000 1.40000 1.46372 38,822 38,822 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 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/ 38,822 0.00000 0.00000 0.00000 0.00000 38,822 38,822 1 month 2/ 5,570 1.49000 1.50000 1.50000 1.49785 20,900 24,400 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 4,455 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 1,390 3,850 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 5,570 0.00000 0.00000 0.00000 0.00000 35,005 35,005 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand