As of: 27-Mar-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 49,966 1.40000 1.50000 1.40000 1.46884 49,966 49,966 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 49,966 0.00000 0.00000 0.00000 0.00000 50,466 50,466 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 1.50000 1.50000 1.50000 1.50000 13,830 23,770 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4,250 3,000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,450 6,450 3 month 4/ 2,000 1.70000 1.70000 1.70000 1.70000 17,690 5,000 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 3,000 0.00000 0.00000 0.00000 0.00000 40,220 40,220 Grand Total 52,966 1.40000 1.70000 1.40000 1.47816 90,686 90,686 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand