As of: 07-Dec-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 47,121 1.40000 1.50000 1.48000 1.47172 47,121 47,121 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/ 47,121 0.00000 0.00000 0.00000 0.00000 47,121 47,121 1 month 2/ 6,100 1.49500 1.49800 1.49500 1.49554 23,150 30,105 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/ 0 0.00000 0.00000 0.00000 0.00000 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 6,100 0.00000 0.00000 0.00000 0.00000 41,155 41,155 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand