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