As of: 04-Dec-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,759 1.40000 1.49900 1.40000 1.45556 53,759 53,759 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/ 53,759 0.00000 0.00000 0.00000 0.00000 53,759 53,759 1 month 2/ 2,500 1.49000 1.49500 1.49500 1.49360 19,250 25,605 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 600 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,890 5,350 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 12,215 5,200 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 2,500 0.00000 0.00000 0.00000 0.00000 36,755 36,755 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand