As of: 22-Dec-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 45,560 1.40000 1.50000 1.40000 1.45136 45,560 45,560 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 500 500 less than 1 month (not incl. of O/N,T/N,call)1/ 45,560 0.00000 0.00000 0.00000 0.00000 46,060 46,060 1 month 2/ 1,600 1.49500 1.49500 1.49500 1.49500 31,400 35,990 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 2,350 3 month 4/ 300 1.53933 1.53933 1.53933 1.53933 2,490 4,100 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 11,150 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 1,900 0.00000 0.00000 0.00000 0.00000 47,440 47,440 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand