As of: 10-May-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 45,664 1.40000 1.49800 1.40000 1.46590 45,664 45,664 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 45,664 0.00000 0.00000 0.00000 0.00000 45,664 45,664 less than 1 month (not incl. of O/N,T/N,call)1/ 1,900 1.48500 1.50000 1.50000 1.49421 13,840 19,590 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 2,250 6,605 3 month 4/ 1,000 1.70000 1.70000 1.70000 1.70000 16,590 5,985 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 2,900 0.00000 0.00000 0.00000 0.00000 35,680 35,680 Grand Total 48,564 1.40000 1.70000 1.40000 1.47183 81,344 81,344 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand