As of: 11-May-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 40,514 1.40000 1.50000 1.40000 1.47211 40,514 40,514 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 40,514 0.00000 0.00000 0.00000 0.00000 40,514 40,514 less than 1 month (not incl. of O/N,T/N,call)1/ 0 0.00000 0.00000 0.00000 0.00000 12,840 16,590 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/ 0 0.00000 0.00000 0.00000 0.00000 14,590 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 0 0.00000 0.00000 0.00000 0.00000 32,680 32,680 Grand Total 40,514 1.40000 1.50000 1.40000 1.47211 73,194 73,194 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand