As of: 13-Mar-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 56,765 1.40000 1.50000 1.40000 1.46520 56,765 56,765 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 56,765 0.00000 0.00000 0.00000 0.00000 57,265 57,265 less than 1 month (not incl. of O/N,T/N,call)1/ 4,355 1.48500 1.50000 1.50000 1.49150 13,300 28,190 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 2,350 6,900 3 month 4/ 1,000 1.70000 1.70000 1.70000 1.70000 19,690 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 5,355 0.00000 0.00000 0.00000 0.00000 41,590 41,590 Grand Total 62,120 1.40000 1.70000 1.40000 1.47082 98,855 98,855 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand