As of: 28-Mar-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 45,354 1.40000 1.50000 1.49000 1.47391 45,354 45,354 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 45,354 0.00000 0.00000 0.00000 0.00000 45,354 45,354 less than 1 month (not incl. of O/N,T/N,call)1/ 12,200 1.48000 1.51000 1.49000 1.48984 13,200 16,100 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 0 3,000 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 14,900 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 12,200 0.00000 0.00000 0.00000 0.00000 32,550 32,550 Grand Total 57,554 1.40000 1.51000 1.49000 1.47729 77,904 77,904 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand