As of: 19-Apr-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 51,730 1.40000 1.50000 1.40000 1.46525 51,730 51,730 T/N 2,400 1.51000 1.51000 1.51000 1.51000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 54,130 0.00000 0.00000 0.00000 0.00000 51,730 51,730 less than 1 month (not incl. of O/N,T/N,call)1/ 4,700 1.49500 1.50000 1.49500 1.49606 12,900 25,140 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5,340 750 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,450 6,500 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 16,305 5,605 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000 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 4,700 0.00000 0.00000 0.00000 0.00000 40,995 40,995 Grand Total 58,830 1.40000 1.51000 1.40000 1.46954 92,725 92,725 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand