As of: 22-May-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht)
O/N 48,616 1.40000 1.50500 1.40000 1.46991 48,616 48,616 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 48,616 0.00000 0.00000 0.00000 0.00000 48,616 48,616 less than 1 month (not incl. of O/N,T/N,call)1/ 580 1.49500 1.49500 1.49500 1.49500 14,150 21,950 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,000 3,000 2 month 3/ 300 1.54000 1.54000 1.54000 1.54000 2,400 7,205 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 14,590 2,985 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 4,000 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 880 0.00000 0.00000 0.00000 0.00000 37,140 37,140 Grand Total 49,496 1.40000 1.54000 1.40000 1.47063 85,756 85,756 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand