As of: 20-Dec-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 43,557 1.40000 1.50000 1.40000 1.46680 43,557 43,557 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/ 43,557 0.00000 0.00000 0.00000 0.00000 43,557 43,557 1 month 2/ 19,950 1.47000 1.50000 1.49000 1.49176 22,450 27,340 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 2,350 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,190 3,800 6 month 5/ 1,600 1.58000 1.59500 1.59500 1.59219 11,450 5,000 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 21,550 0.00000 0.00000 0.00000 0.00000 38,490 38,490 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand