As of: 14-Mar-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 47,189 1.40000 1.49800 1.40000 1.46681 47,189 47,189 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 47,189 0.00000 0.00000 0.00000 0.00000 47,689 47,689 less than 1 month (not incl. of O/N,T/N,call)1/ 3,010 1.49000 1.50000 1.49000 1.49166 12,955 27,845 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/ 0 0.00000 0.00000 0.00000 0.00000 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 3,010 0.00000 0.00000 0.00000 0.00000 41,245 41,245 Grand Total 50,199 1.40000 1.50000 1.49000 1.46830 88,934 88,934 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand