As of: 21-Mar-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 45,566 1.40000 1.50000 1.40000 1.46898 45,566 45,566 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 500 500 Total 45,566 0.00000 0.00000 0.00000 0.00000 46,066 46,066 less than 1 month (not incl. of O/N,T/N,call)1/ 7,200 1.49000 1.49800 1.49500 1.49411 21,335 35,275 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4,250 1,900 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,650 5,450 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 18,890 4,500 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 2,000 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 7,200 0.00000 0.00000 0.00000 0.00000 49,125 49,125 Grand Total 52,766 1.40000 1.50000 1.40000 1.47241 95,191 95,191 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand