As of: 27-Jun-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,148 1.40000 1.50500 1.40000 1.47132 48,148 48,148 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 48,148 0.00000 0.00000 0.00000 0.00000 48,148 48,148 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000.0 1.50000 1.50000 1.50000 1.50000 11,090 14,995 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 0.0000 5,285 2 month 3/ 2,500 1.53900 1.53900 1.53900 1.53900 5,600.0 8,180 3 month 4/ 0.0000 0.00000 0.00000 0.00000 0.00000 10,770 3,000 6 month 5/ 0.0000 0.00000 0.00000 0.00000 0.00000 6,500 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 3,500 0.00000 0.00000 0.00000 0.00000 33,960 33,960 Grand Total 51,648 1.40000 1.53900 1.50000 1.47515 82,108 82,108 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand