As of: 06-Dec-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 59,936 1.40000 1.50000 1.40000 1.47417 59,936 59,936 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/ 59,936 0.00000 0.00000 0.00000 0.00000 59,936 59,936 1 month 2/ 4,800 1.49000 1.50000 1.49000 1.49208 17,050 24,005 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 300 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,890 5,050 6 month 5/ 500 1.58000 1.58000 1.58000 1.58000 12,715 5,700 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 5,300 0.00000 0.00000 0.00000 0.00000 35,055 35,055 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand