As of: 07-Jun-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,057 1.40000 1.50500 1.40000 1.46714 51,057 51,057 T/N 0.0000 0.00000 0.00000 0.00000 0.00000 0.00 0.00 Call 0.0000 0.00000 0.00000 0.00000 0.00000 0.0000 0.0000 Total 51,057 0.00000 0.00000 0.00000 0.00000 51,057 51,057 less than 1 month (not incl. of O/N,T/N,call)1/ 1,850.0 1.49500 1.49500 1.49500 1.49500 19,690 29,595 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 2,000 200 2 month 3/ 0.0000 0.00000 0.00000 0.00000 0.00000 1,100 6,585 3 month 4/ 0.0000 0.00000 0.00000 0.00000 0.00000 14,770 3,180 6 month 5/ 0.0000 0.00000 0.00000 0.00000 0.00000 4,000 2,000 9 month 6/ 0.0000 0.00000 0.00000 0.00000 0.00000 0.0000 0.0000 12 month 7/ 0.0000 0.00000 0.00000 0.00000 0.00000 0.0000 0.0000 Total Term Transactions 1,850.0 0.00000 0.00000 0.00000 0.00000 41,560 41,560 Grand Total 52,907 1.40000 1.50500 1.40000 1.46812 92,617 92,617 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand