As of: 30-Apr-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 36,144 1.40000 1.50000 1.40000 1.46131 36,144 36,144 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 36,144 0.00000 0.00000 0.00000 0.00000 36,144 36,144 less than 1 month (not incl. of O/N,T/N,call)1/ 2,000 1.48000 1.49000 1.49000 1.48600 6,500 10,450 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 0 3,000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,450 9,105 3 month 4/ 1,985 1.56500 1.60000 1.57000 1.57856 15,590 4,985 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 3,985 0.00000 0.00000 0.00000 0.00000 28,540 28,540 Grand Total 40,129 1.40000 1.60000 1.40000 1.46834 64,684 64,684 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand