As of: 12-Feb-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 53,585 1.40000 1.50000 1.49000 1.46933 53,585 53,585 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 53,585 0.00000 0.00000 0.00000 0.00000 55,085 55,085 less than 1 month (not incl. of O/N,T/N,call)1/ 3,820 1.49000 1.50000 1.49000 1.49353 25,930 35,480 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,600 150 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,700 10,990 3 month 4/ 2,000 1.75000 1.75000 1.75000 1.75000 20,690 5,700 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 5,820 0.00000 0.00000 0.00000 0.00000 54,320 54,320 Grand Total 59,405 1.40000 1.75000 1.49000 1.48033 109,405 109,405 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand