As of: 23-Apr-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 38,424 1.40000 1.50000 1.40000 1.43460 38,424 38,424 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 38,424 0.00000 0.00000 0.00000 0.00000 38,424 38,424 less than 1 month (not incl. of O/N,T/N,call)1/ 250 1.50000 1.50000 1.50000 1.50000 13,845 25,185 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5,340 2,950 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,450 6,000 3 month 4/ 300 1.59000 1.59000 1.59000 1.59000 15,405 5,905 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 3,000 1,000 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 550 0.00000 0.00000 0.00000 0.00000 41,040 41,040 Grand Total 38,974 1.40000 1.59000 1.40000 1.43621 79,464 79,464 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand