As of: 08-May-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 47,173 1.40000 1.51000 1.40000 1.45482 47,173 47,173 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 47,173 0.00000 0.00000 0.00000 0.00000 47,173 47,173 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 1.49500 1.49500 1.49500 1.49500 11,940 18,390 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 0 2,500 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 33,480 33,480 Grand Total 48,173 1.40000 1.51000 1.40000 1.45565 80,653 80,653 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand