As of: 08-Jun-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,828 1.40000 1.50500 1.40000 1.47372 50,828 50,828 T/N 0.0000 0.00000 0.00000 0.00000 0.00000 0.0000 0.0000 Call 0.0000 0.00000 0.00000 0.00000 0.00000 0.0000 0.0000 Total 50,828 0.00000 0.00000 0.00000 0.00000 50,828 50,828 less than 1 month (not incl. of O/N,T/N,call)1/ 5,170 1.48000 1.50000 1.50000 1.49139 21,460 31,565 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 2,000 0.0000 2 month 3/ 500.00 1.55000 1.55000 1.55000 1.55000 1,600 7,085 3 month 4/ 0.0000 0.00000 0.00000 0.00000 0.00000 14,770 4,180 6 month 5/ 0.0000 0.00000 0.00000 0.00000 0.00000 4,000 1,000 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 5,670 0.00000 0.00000 0.00000 0.00000 43,830 43,830 Grand Total 56,498 1.40000 1.55000 1.40000 1.47601 94,658 94,658 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand