As of: 04-Jul-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 40,604 1.40000 1.50500 1.48000 1.46988 40,604 40,604 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 40,604 0.00000 0.00000 0.00000 0.00000 40,604 40,604 less than 1 month (not incl. of O/N,T/N,call)1/ 1,400 1.48000 1.51000 1.48000 1.48857 10,650 14,250 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 4,490 15,975 2 month 3/ 0.0000 0.00000 0.00000 0.00000 0.00000 11,100 8,080 3 month 4/ 0.0000 0.00000 0.00000 0.00000 0.00000 11,955 3,890 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 1,400 0.00000 0.00000 0.00000 0.00000 44,695 44,695 Grand Total 42,004 1.40000 1.51000 1.48000 1.47050 85,299 85,299 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand