As of: 08-Mar-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 52,694 1.40000 1.50000 1.40000 1.46073 52,694 52,694 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 500 500 Total 52,694 0.00000 0.00000 0.00000 0.00000 53,194 53,194 less than 1 month (not incl. of O/N,T/N,call)1/ 1,290 1.50000 1.50000 1.50000 1.50000 11,550 26,440 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/ 1,000 1.70000 1.70000 1.70000 1.70000 18,690 3,000 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 2,290 0.00000 0.00000 0.00000 0.00000 38,140 38,140 Grand Total 54,984 1.40000 1.70000 1.40000 1.46600 91,334 91,334 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand