As of: 20-Mar-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,600 1.40000 1.51000 1.48000 1.47291 50,600 50,600 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 50,600 0.00000 0.00000 0.00000 0.00000 51,100 51,100 less than 1 month (not incl. of O/N,T/N,call)1/ 4,200 1.48500 1.49500 1.49500 1.49143 16,535 30,475 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4,250 1,600 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,650 5,750 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 18,890 4,500 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 4,200 0.00000 0.00000 0.00000 0.00000 44,325 44,325 Grand Total 54,800 1.40000 1.51000 1.48000 1.47433 95,425 95,425 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand