As of: 6-Mar-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 54,025 1.40000 1.50000 1.40000 1.46833 54,025 54,025 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 54,025 0.00000 0.00000 0.00000 0.00000 54,025 54,025 less than 1 month (not incl. of O/N,T/N,call)1/ 600 1.49000 1.49000 1.49000 1.49000 13,600 28,490 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4,250 500 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,650 4,200 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 17,690 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 600 0.00000 0.00000 0.00000 0.00000 39,190 39,190 Grand Total 54,625 1.40000 1.50000 1.40000 1.46857 93,215 93,215 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand