As of: 23-Feb-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 62,418 1.40000 1.51000 1.40000 1.46319 62,418 62,418 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 62,418 0.00000 0.00000 0.00000 0.00000 63,418 63,418 less than 1 month (not incl. of O/N,T/N,call)1/ 2,200 1.49500 1.50000 1.49500 1.49636 23,980 31,380 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,600 10,490 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,400 2,400 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 2,200 0.00000 0.00000 0.00000 0.00000 50,070 50,070 Grand Total 64,618 1.40000 1.51000 1.40000 1.46432 113,488 113,488 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand