As of: 08-Jan-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 37,184 1.40000 1.51000 1.48000 1.46413 37,184 37,184 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 0 0.00000 0.00000 0.00000 0.00000 0 0 less than 1 month (not incl. of O/N,T/N,call)1/ 37,184 0.00000 0.00000 0.00000 0.00000 37,184 37,184 1 month 2/ 4,350 1.48000 1.50000 1.49500 1.49460 25,960 34,210 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,900 300 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 3,050 6,950 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 16,640 9,490 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 2,400 0 12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 0 0 Total Term Transactions 0 0.00000 0.00000 0.00000 0.00000 0 0 Grand Total 4,350 0.00000 0.00000 0.00000 0.00000 50,950 50,950 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand