As of: 25-Apr-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 39,237 1.40000 1.51000 1.40000 1.46487 39,237 39,237 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 39,237 0.00000 0.00000 0.00000 0.00000 39,237 39,237 less than 1 month (not incl. of O/N,T/N,call)1/ 3,000 1.49000 1.49500 n.a. 1.49250 10,570 21,360 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 9,405 3 month 4/ 300 1.59500 1.59500 1.59500 1.59500 15,405 3,200 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 3,300 0.00000 0.00000 0.00000 0.00000 37,765 37,765 Grand Total 42,537 1.40000 1.59500 1.40000 1.46773 77,002 77,002 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand