As of: 12-Jul-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 42,947 1.40000 1.50000 1.40000 1.47140 42,947 42,947 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 42,947 0.00000 0.00000 0.00000 0.00000 42,947 42,947 less than 1 month (not incl. of O/N,T/N,call)1/ 3,130 1.49000 1.49500 1.49500 1.49340 12,160 26,735 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 4,490 5,000 2 month 3/ 0.0000 0.00000 0.00000 0.00000 0.00000 11,100 9,080 3 month 4/ 0.0000 0.00000 0.00000 0.00000 0.00000 11,955 2,890 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 3,130 0.00000 0.00000 0.00000 0.00000 46,205 46,205 Grand Total 46,077 1.40000 1.50000 1.40000 1.47290 89,152 89,152 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand