As of: 5-Mar-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 49,242 1.40000 1.51000 1.40000 1.47035 49,242 49,242 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 49,242 0.00000 0.00000 0.00000 0.00000 49,242 49,242 less than 1 month (not incl. of O/N,T/N,call)1/ 2,000 1.49500 1.49500 1.49500 1.49500 16,845 32,535 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4,250 0 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,650 4,700 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 18,490 4,000 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 2,000 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 43,235 43,235 Grand Total 51,242 1.40000 1.51000 1.40000 1.47131 92,477 92,477 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand