As of: 13-Feb-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 63,040 1.40000 1.50000 1.40000 1.46688 63,040 63,040 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 63,040 0.00000 0.00000 0.00000 0.00000 64,540 64,540 less than 1 month (not incl. of O/N,T/N,call)1/ 2,000 1.51000 1.51000 1.51000 1.51000 24,530 34,080 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,600 1,450 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,700 9,690 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 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 2,000 0.00000 0.00000 0.00000 0.00000 52,920 52,920 Grand Total 65,040 1.40000 1.51000 1.40000 1.46821 117,460 117,460 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand