As of: 30-Nov-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 34,892 1.40000 1.49900 1.40000 1.46007 34,892 34,892 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/ 34,892 0.00000 0.00000 0.00000 0.00000 34,892 34,892 1 month 2/ 700 1.49500 1.49500 1.49500 1.49500 17,045 21,210 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 3,090 3 month 4/ 1,000 1.54136 1.54136 1.54136 1.54136 2,890 5,350 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 12,215 4,900 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 2,400 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 1,700 0.00000 0.00000 0.00000 0.00000 34,550 34,550 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand