As of: 19-Dec-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 51,595 1.40000 1.50000 1.40000 1.45924 51,595 51,595 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/ 51,595 0.00000 0.00000 0.00000 0.00000 51,595 51,595 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 26,350 32,305 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 2,000 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,390 4,150 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 10,715 3,400 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 0 0.00000 0.00000 0.00000 0.00000 41,855 41,855 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand