As of: 07-Feb-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 53,785 1.40000 1.49800 1.40000 1.45917 53,785 53,785 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 53,785 0.00000 0.00000 0.00000 0.00000 55,285 55,285 less than 1 month (not incl. of O/N,T/N,call)1/ 6,070 1.46000 1.50000 1.49500 1.49094 23,810 29,860 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,600 3,800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,700 11,140 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 18,990 3,700 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 6,070 0.00000 0.00000 0.00000 0.00000 50,500 50,500 Grand Total 59,855 1.40000 1.50000 1.40000 1.46239 105,785 105,785 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand