As of: 18-Jun-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,931 1.40000 1.52000 1.40000 1.46844 48,931 48,931 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 48,931 0.00000 0.00000 0.00000 0.00000 48,931 48,931 less than 1 month (not incl. of O/N,T/N,call)1/ 4,350 1.48000 1.52000 n.a. 1.50586 19,465 25,570 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 0.0000 900.00 2 month 3/ 0.0000 0.00000 0.00000 0.00000 0.00000 1,100.0 6,185 3 month 4/ 0.0000 0.00000 0.00000 0.00000 0.00000 13,270 4,180 6 month 5/ 1,000.0 1.75000 1.75000 1.75000 1.75000 6,500.0 3,500 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 5,350 0.00000 0.00000 0.00000 0.00000 40,335 40,335 Grand Total 54,281 1.40000 1.75000 1.40000 1.47662 89,266 89,266 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand