As of: 10-Apr-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 39,468 1.40000 1.50000 1.40000 1.45397 39,468 39,468 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 39,468 0.00000 0.00000 0.00000 0.00000 39,468 39,468 less than 1 month (not incl. of O/N,T/N,call)1/ 1,900 1.49500 1.49500 1.49500 1.49500 16,200 25,740 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5,340 3,000 2 month 3/ 500 1.54000 1.54000 1.54000 1.54000 3,450 5,950 3 month 4/ 1,100 1.56000 1.56000 1.56000 1.56000 16,305 6,605 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 3,500 0.00000 0.00000 0.00000 0.00000 44,295 44,295 Grand Total 42,968 1.40000 1.56000 1.40000 1.45950 83,763 83,763 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand