As of: 7-Mar-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 44,212 1.40000 1.50000 1.40000 1.46670 44,212 44,212 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 500 1.48000 1.48000 1.48000 1.48000 500 500 Total 44,712 0.00000 0.00000 0.00000 0.00000 44,712 44,712 less than 1 month (not incl. of O/N,T/N,call)1/ 4,260 1.45000 1.49500 1.49000 1.48818 13,860 28,750 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 6,200 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 17,690 2,000 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 4,260 0.00000 0.00000 0.00000 0.00000 39,450 39,450 Grand Total 48,972 1.40000 1.50000 1.40000 1.46871 84,162 84,162 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand