As of: 12-Apr-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 44,355 1.40000 1.50000 1.40000 1.46147 44,355 44,355 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 44,355 0.00000 0.00000 0.00000 0.00000 44,355 44,355 less than 1 month (not incl. of O/N,T/N,call)1/ 3,500 1.49500 1.50000 1.49500 1.49643 13,800 23,340 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5,340 3,000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,450 5,950 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 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 41,895 41,895 Grand Total 47,855 1.40000 1.50000 1.40000 1.46403 86,250 86,250 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand