As of: 09-Jan-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 36,156 1.40000 1.50000 1.50000 1.47127 36,156 36,156 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/ 36,156 0.00000 0.00000 0.00000 0.00000 36,156 36,156 1 month 2/ 3,000 1.49000 1.49500 1.49000 1.49167 24,200 32,450 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 3,000 0.00000 0.00000 0.00000 0.00000 49,190 49,190 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand