As of: 15-Jun-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 34,421 1.40000 1.50500 1.40000 1.45925 34,421 34,421 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 34,421 0.00000 0.00000 0.00000 0.00000 34,421 34,421 less than 1 month (not incl. of O/N,T/N,call)1/ 1,975.0 1.48000 1.51000 1.51000 1.49911 20,615 27,220 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 0.0 300.00 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 1,975 0.00000 0.00000 0.00000 0.00000 40,985 40,985 Grand Total 36,396 1.40000 1.51000 1.40000 1.46141 75,406 75,406 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand