As of: 03-Apr-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 59,376 1.40000 1.51000 1.40000 1.46780 59,376 59,376 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 59,376 0.00000 0.00000 0.00000 0.00000 59,376 59,376 less than 1 month (not incl. of O/N,T/N,call)1/ 5,575 1.49000 1.49500 1.49500 1.49260 28,770 36,510 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5,340 2,300 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,950 7,450 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 15,705 6,505 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000 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 5,575 0.00000 0.00000 0.00000 0.00000 55,765 55,765 Grand Total 64,951 1.40000 1.51000 1.40000 1.46992 115,141 115,141 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand