As of: 21-Feb-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 49,019 1.40000 1.49800 1.49000 1.46348 49,019 49,019 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 49,019 0.00000 0.00000 0.00000 0.00000 50,019 50,019 less than 1 month (not incl. of O/N,T/N,call)1/ 7,465 1.48500 1.49500 1.49500 1.49065 25,935 33,485 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,600 8,940 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,700 4,100 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 18,690 3,800 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 2,400 2,000 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 7,465 0.00000 0.00000 0.00000 0.00000 52,325 52,325 Grand Total 56,484 1.40000 1.49800 1.49000 1.46707 102,344 102,344 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand