As of: 25-Dec-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 39,903 1.40000 1.50000 1.40000 1.45264 39,903 39,903 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/ 39,903 0.00000 0.00000 0.00000 0.00000 40,403 40,403 1 month 2/ 800 1.49000 1.49500 1.49500 1.49313 31,900 36,490 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 2,850 3 month 4/ 500 1.56000 1.56000 1.56000 1.56000 2,990 5,800 6 month 5/ 1,100 1.59000 1.59000 1.59000 1.59000 12,250 4,400 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 2,400 0.00000 0.00000 0.00000 0.00000 49,540 49,540 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand