As of: 07-May-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,852 1.40000 1.49800 1.40000 1.46192 48,852 48,852 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 48,852 0.00000 0.00000 0.00000 0.00000 48,852 48,852 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 1.49500 1.49500 1.49500 1.49500 13,540 19,490 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 2,950 6,605 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 1,000 0.00000 0.00000 0.00000 0.00000 35,080 35,080 Grand Total 49,852 1.40000 1.49800 1.40000 1.46258 83,932 83,932 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand