As of: 29-Nov-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 49,633 1.40000 1.50500 1.40000 1.46989 49,633 49,633 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/ 49,633 0.00000 0.00000 0.00000 0.00000 49,633 49,633 1 month 2/ 5,205 1.49500 1.50000 1.49500 1.49712 20,695 24,860 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/ 500 1.59000 1.59000 1.59000 1.59000 12,215 4,500 9 month 6/ 400 1.58000 1.58000 1.58000 1.58000 2,400 400 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 6,105 0.00000 0.00000 0.00000 0.00000 37,200 37,200 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand