As of: 13-Jul-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 48,491 1.40000 1.50500 1.40000 1.47125 48,491 48,491 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 48,491 0.00000 0.00000 0.00000 0.00000 48,491 48,491 less than 1 month (not incl. of O/N,T/N,call)1/ 1,310 1.49000 1.49500 1.49000 1.49233 12,670 30,745 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 4,490 1,500 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 1,310 0.00000 0.00000 0.00000 0.00000 46,715 46,715 Grand Total 49,801 1.40000 1.50500 1.40000 1.47180 95,206 95,206 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand