As of: 12-May-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,058 1.40000 1.51000 1.40000 1.46206 48,058 48,058 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 48,058 0.00000 0.00000 0.00000 0.00000 48,058 48,058 less than 1 month (not incl. of O/N,T/N,call)1/ 2,400 1.49000 1.50000 1.49000 1.49333 15,240 19,990 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 0 2,000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,250 6,105 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 14,590 5,985 6 month 5/ 1,000 1.75000 1.75000 1.75000 1.75000 4,000 2,000 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 3,400 0.00000 0.00000 0.00000 0.00000 36,080 36,080 Grand Total 51,458 1.40000 1.75000 1.40000 1.46911 84,138 84,138 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand