As of: 02-Feb-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 62,270 1.40000 1.50000 1.40000 1.46092 62,270 62,270 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 62,270 0.00000 0.00000 0.00000 0.00000 63,770 63,770 less than 1 month (not incl. of O/N,T/N,call)1/ 3,050 1.49000 1.50000 1.49000 1.49246 19,190 23,040 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,600 6,000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,700 10,640 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 18,990 4,200 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 2,400 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 3,050 0.00000 0.00000 0.00000 0.00000 45,880 45,880 Grand Total 65,320 1.40000 1.50000 1.40000 1.46239 109,650 109,650 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand