As of: 27-Nov-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 45,328 1.40000 1.51500 1.40000 1.45644 45,328 45,328 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/ 45,328 0.00000 0.00000 0.00000 0.00000 45,328 45,328 1 month 2/ 2,000 1.48000 1.49500 1.48000 1.48750 18,020 22,185 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 3,390 3 month 4/ 500 1.54000 1.54000 1.54000 1.54000 1,890 4,350 6 month 5/ 800 1.57000 1.58000 1.57000 1.57375 11,115 3,100 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 3,300 0.00000 0.00000 0.00000 0.00000 33,025 33,025 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand