As of: 17-May-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 41,014 1.40000 1.50000 1.48000 1.47580 41,014 41,014 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 41,014 0.00000 0.00000 0.00000 0.00000 41,014 41,014 less than 1 month (not incl. of O/N,T/N,call)1/ 6,040 1.45000 1.49500 1.49000 1.48286 13,040 17,490 1 month 2/ 2,000 1.48000 1.49000 1.49000 1.48600 2,000 4,000 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 8,040 0.00000 0.00000 0.00000 0.00000 35,880 35,880 Grand Total 49,054 1.40000 1.50000 1.48000 1.47708 76,894 76,894 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand