As of: 20-Feb-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 46,123 1.40000 1.50000 1.40000 1.46087 46,123 46,123 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 46,123 0.00000 0.00000 0.00000 0.00000 47,123 47,123 less than 1 month (not incl. of O/N,T/N,call)1/ 3,630 1.49500 1.52000 1.49500 1.50271 28,105 35,655 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,600 6,150 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,700 6,890 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 18,690 3,800 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 3,630 0.00000 0.00000 0.00000 0.00000 54,495 54,495 Grand Total 49,753 1.40000 1.52000 1.40000 1.46392 101,618 101,618 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand