As of: 05-Jul-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 43,907 1.40000 1.51000 1.40000 1.47444 43,907 43,907 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 43,907 0.00000 0.00000 0.00000 0.00000 43,907 43,907 less than 1 month (not incl. of O/N,T/N,call)1/ 400.00 1.48000 1.48000 1.48000 1.48000 11,050 14,650 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 400.00 0.00000 0.00000 0.00000 0.00000 45,095 45,095 Grand Total 44,307 1.40000 1.51000 1.40000 1.47449 89,002 89,002 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand