As of: 26-Mar-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 52,091 1.40000 1.49500 1.40000 1.46009 52,091 52,091 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 52,091 0.00000 0.00000 0.00000 0.00000 52,591 52,591 less than 1 month (not incl. of O/N,T/N,call)1/ 3,340 1.49000 1.49500 1.49500 1.49389 16,830 27,570 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4,250 3,700 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,450 6,450 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 17,190 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 3,340 0.00000 0.00000 0.00000 0.00000 42,720 42,720 Grand Total 55,431 1.40000 1.49500 1.40000 1.46212 95,311 95,311 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand