As of: 15-May-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,485 1.40000 1.51000 1.40000 1.46928 51,485 51,485 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 51,485 0.00000 0.00000 0.00000 0.00000 51,485 51,485 less than 1 month (not incl. of O/N,T/N,call)1/ 0 0.00000 0.00000 0.00000 0.00000 15,240 19,690 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 0 2,000 2 month 3/ 300 1.53000 1.53000 1.53000 1.53000 2,250 6,405 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 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 300 0.00000 0.00000 0.00000 0.00000 36,080 36,080 Grand Total 51,785 1.40000 1.53000 1.40000 1.46963 87,565 87,565 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand