As of: 24-Apr-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 52,276 1.35000 1.51000 1.40000 1.44885 52,276 52,276 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 52,276 0.00000 0.00000 0.00000 0.00000 52,276 52,276 less than 1 month (not incl. of O/N,T/N,call)1/ 2,170 1.49000 1.50000 n.a. 1.49371 11,220 22,310 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5,340 2,800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,450 6,000 3 month 4/ 400 1.58000 1.58000 1.58000 1.58000 15,405 6,305 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 2,570 0.00000 0.00000 0.00000 0.00000 38,415 38,415 Grand Total 54,846 1.35000 1.58000 1.40000 1.45158 90,691 90,691 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand