As of: 28-Nov-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 44,686 1.40000 1.51000 1.40000 1.46010 44,686 44,686 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/ 44,686 0.00000 0.00000 0.00000 0.00000 44,686 44,686 1 month 2/ 7,870 1.49000 1.52000 1.52000 1.50944 21,990 26,155 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 3,090 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 1,890 4,350 6 month 5/ 900 1.58500 1.58500 1.58500 1.58500 11,715 4,000 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 8,770 0.00000 0.00000 0.00000 0.00000 37,595 37,595 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand