As of: 20-Apr-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 42,343 1.40000 1.51000 1.40000 1.46854 42,343 42,343 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 42,343 0.00000 0.00000 0.00000 0.00000 42,343 42,343 less than 1 month (not incl. of O/N,T/N,call)1/ 1,395 1.49500 1.49500 1.49500 1.49500 15,095 26,635 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5,340 1,250 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,450 6,000 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 15,605 5,605 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 1,395 0.00000 0.00000 0.00000 0.00000 42,490 42,490 Grand Total 43,738 1.40000 1.51000 1.40000 1.46938 84,833 84,833 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand