As of: 17-Apr-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 42,975 1.40000 1.49800 1.40000 1.45926 42,975 42,975 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 42,975 0.00000 0.00000 0.00000 0.00000 42,975 42,975 less than 1 month (not incl. of O/N,T/N,call)1/ 5,700 1.48000 1.49500 1.49000 1.48947 12,700 24,940 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5,340 450 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,450 6,300 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 16,305 6,105 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 5,700 0.00000 0.00000 0.00000 0.00000 40,795 40,795 Grand Total 48,675 1.40000 1.49800 1.40000 1.46280 83,770 83,770 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand