As of: 16-Jan-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,501 1.40000 1.51000 1.40000 1.45847 53,501 53,501 T/N 2,000 1.51000 1.52000 1.52000 1.51750 1,500 1,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 55,501 0.00000 0.00000 0.00000 0.00000 55,001 55,001 less than 1 month (not incl. of O/N,T/N,call)1/ 4,620 1.49000 1.52000 1.49500 1.50093 15,570 22,320 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,900 2,300 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,050 6,550 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 15,640 8,390 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 2,400 0 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 0 0 12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 0 0 Total Term Transactions 4,620 0.00000 0.00000 0.00000 0.00000 39,560 39,560 Grand Total 60,121 1.40000 1.52000 1.40000 1.46369 94,561 94,561 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand