As of: 26-Dec-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 48,847 1.40000 1.51000 1.40000 1.44776 48,847 48,847 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/ 48,847 0.00000 0.00000 0.00000 0.00000 49,347 49,347 1 month 2/ 1,600 1.50500 1.50500 1.50500 1.50500 26,450 31,040 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 2,850 3 month 4/ 750 1.53891 1.53891 1.53891 1.53891 3,740 6,550 6 month 5/ 800 1.57058 1.57058 1.57058 1.57058 13,050 5,200 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 3,150 0.00000 0.00000 0.00000 0.00000 45,640 45,640 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand