As of: 16-May-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 40,455 1.40000 1.50000 1.40000 1.46497 40,455 40,455 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 40,455 0.00000 0.00000 0.00000 0.00000 40,455 40,455 less than 1 month (not incl. of O/N,T/N,call)1/ 7,000 1.48000 1.50000 1.49500 1.49271 7,000 11,450 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 6,405 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 7,000 0.00000 0.00000 0.00000 0.00000 27,840 27,840 Grand Total 47,455 1.40000 1.50000 1.40000 1.46906 68,295 68,295 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand