As of: 27-Dec-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 42,445 1.40000 1.51000 1.40000 1.46463 42,445 42,445 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/ 42,445 0.00000 0.00000 0.00000 0.00000 42,945 42,945 1 month 2/ 9,500 1.49500 1.52500 1.51500 1.51684 27,950 30,340 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 3,850 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 3,740 6,050 6 month 5/ 1,500 1.56000 1.59500 1.59500 1.57986 12,350 6,200 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 11,000 0.00000 0.00000 0.00000 0.00000 46,440 46,440 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand