As of: 17-Jul-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,947 1.40000 1.50500 1.40000 1.47079 50,947 50,947 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 50,947 0.00000 0.00000 0.00000 0.00000 50,947 50,947 less than 1 month (not incl. of O/N,T/N,call)1/ 2,500 1.49000 1.49500 1.49500 1.49300 8,560 27,835 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 4,490 0.000 2 month 3/ 0.0000 0.00000 0.00000 0.00000 0.00000 10,800 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 2,500 0.00000 0.00000 0.00000 0.00000 42,305 42,305 Grand Total 53,447 1.40000 1.50500 1.40000 1.47183 93,252 93,252 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand