As of: 22-Jun-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 44,975 1.40000 1.50500 1.40000 1.45960 44,975 44,975 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 44,975 0.00000 0.00000 0.00000 0.00000 44,975 44,975 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 1.49500 1.49500 1.49500 1.49500 16,940 22,845 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 0.0000 3,300 2 month 3/ 0.0000 0.00000 0.00000 0.00000 0.00000 1,100.0 4,285 3 month 4/ 0.0000 0.00000 0.00000 0.00000 0.00000 12,770 3,380 6 month 5/ 0.0000 0.00000 0.00000 0.00000 0.00000 6,500 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 1,000 0.00000 0.00000 0.00000 0.00000 37,310 37,310 Grand Total 45,975 1.40000 1.50500 1.40000 1.46037 82,285 82,285 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand