As of: 22-Mar-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 47,186 1.40000 1.51000 1.40000 1.47186 47,186 47,186 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 47,186 0.00000 0.00000 0.00000 0.00000 47,686 47,686 less than 1 month (not incl. of O/N,T/N,call)1/ 2,100 1.49500 1.50000 1.49500 1.49643 20,805 33,445 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4,250 1,900 2 month 3/ 300 1.54000 1.54000 1.54000 1.54000 1,950 5,750 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 18,590 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 2,400 0.00000 0.00000 0.00000 0.00000 47,595 47,595 Grand Total 49,586 1.40000 1.54000 1.40000 1.47332 95,281 95,281 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand