As of: 04-May-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 52,783 1.40000 1.50000 1.40000 1.46787 52,783 52,783 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 52,783 0.00000 0.00000 0.00000 0.00000 52,783 52,783 less than 1 month (not incl. of O/N,T/N,call)1/ 2,000 1.49500 1.49500 1.49500 1.49500 14,540 20,490 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 0 1,500 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,950 8,105 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 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 2,000 0.00000 0.00000 0.00000 0.00000 36,080 36,080 Grand Total 54,783 1.40000 1.50000 1.40000 1.46886 88,863 88,863 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand