As of: 15-Feb-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 59,084 1.40000 1.51000 1.40000 1.46508 59,084 59,084 T/N 0 0.00000 0.00000 0.00000 0.00000 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 59,084 0.00000 0.00000 0.00000 0.00000 61,084 61,084 less than 1 month (not incl. of O/N,T/N,call)1/ 9,550 1.45000 1.50000 1.49000 1.48491 24,520 32,070 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,600 2,750 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,700 9,090 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 18,690 5,000 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 9,550 0.00000 0.00000 0.00000 0.00000 50,910 50,910 Grand Total 68,634 1.40000 1.51000 1.49000 1.46784 111,994 111,994 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand