As of: 27-Apr-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 64,454 1.40000 1.51000 1.40000 1.45033 64,454 64,454 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 64,454 0.00000 0.00000 0.00000 0.00000 64,454 64,454 less than 1 month (not incl. of O/N,T/N,call)1/ 2,000 1.51000 1.51000 1.51000 1.51000 10,400 15,850 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 0 3,300 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,450 8,905 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 2,000 0.00000 0.00000 0.00000 0.00000 32,255 32,255 Grand Total 66,454 1.40000 1.51000 1.40000 1.45212 96,709 96,709 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand