As of: 26-Apr-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 52,091 1.40000 1.51000 1.40000 1.47395 52,091 52,091 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 52,091 0.00000 0.00000 0.00000 0.00000 52,091 52,091 less than 1 month (not incl. of O/N,T/N,call)1/ 3,400 1.49000 1.52000 1.51000 1.50765 9,910 20,700 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/ 0 0.00000 0.00000 0.00000 0.00000 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 3,400 0.00000 0.00000 0.00000 0.00000 37,105 37,105 Grand Total 55,491 1.40000 1.52000 1.40000 1.47602 89,196 89,196 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand