As of: 09-Apr-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,061 1.40000 1.50000 1.40000 1.45549 51,061 51,061 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 51,061 0.00000 0.00000 0.00000 0.00000 51,061 51,061 less than 1 month (not incl. of O/N,T/N,call)1/ 6,500 1.48000 1.50000 1.49000 1.49231 15,800 25,840 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5,340 2,700 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,950 5,750 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 15,705 5,505 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 6,500 0.00000 0.00000 0.00000 0.00000 42,795 42,795 Grand Total 57,561 1.40000 1.50000 1.40000 1.45965 93,856 93,856 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand