As of: 09-Feb-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 54,971 1.40000 1.50000 1.40000 1.46646 54,971 54,971 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 54,971 0.00000 0.00000 0.00000 0.00000 56,471 56,471 less than 1 month (not incl. of O/N,T/N,call)1/ 3,470 1.49000 1.50000 1.50000 1.49424 28,680 37,730 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,600 800 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 3,470 0.00000 0.00000 0.00000 0.00000 55,370 55,370 Grand Total 58,441 1.40000 1.50000 1.40000 1.46810 111,841 111,841 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand