BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

As of: 21-May-2018

                                                        Interest Rate             Oustanding Outstanding
                               Volume        min        max      mode    weighted   Original         TTM
                           (mil.Baht)                                     average   Maturity  (mil.baht)

O/N                            40,136    1.40000    1.50500    1.40000    1.46302    40,136    40,136
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                          40,136    0.00000    0.00000    0.00000    0.00000    40,136    40,136
less than 1 month (not
 incl. of O/N,T/N,call)1/       1,900    1.49000    1.49500    1.49500    1.49342    14,200    22,000
1 month 2/                          0    0.00000    0.00000    0.00000    0.00000     2,000     3,000
2 month 3/                          0    0.00000    0.00000    0.00000    0.00000     2,100     4,605
3 month 4/                          0    0.00000    0.00000    0.00000    0.00000    14,590     5,285
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         1,900    0.00000    0.00000    0.00000    0.00000    36,890    36,890
Grand Total                    42,036    1.40000    1.50500    1.40000    1.46439    77,026    77,026
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

Source: Bank of Thailand