As of: 12-Jun-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 38,827 1.40000 1.51000 1.50000 1.47910 38,827 38,827 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 38,827 0.00000 0.00000 0.00000 0.00000 38,827 38,827 less than 1 month (not incl. of O/N,T/N,call)1/ 5,300 1.49500 1.51000 1.50500 1.50349 21,510 30,115 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 2,000.0 300.00 2 month 3/ 0.0000 0.00000 0.00000 0.00000 0.00000 1,100.0 6,785 3 month 4/ 0.0000 0.00000 0.00000 0.00000 0.00000 13,770 4,180 6 month 5/ 0.0000 0.00000 0.00000 0.00000 0.00000 5,500.0 2,500 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 5,300 0.00000 0.00000 0.00000 0.00000 43,880 43,880 Grand Total 44,127 1.40000 1.51000 1.50000 1.48203 82,707 82,707 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand