As of: 23-Jul-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 39,450 1.40000 1.50500 1.40000 1.45704 39,450 39,450 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 39,450 0.00000 0.00000 0.00000 0.00000 39,450 39,450 less than 1 month (not incl. of O/N,T/N,call)1/ 2,580 1.49000 1.50000 1.49500 1.49607 8,600 27,275 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 4,490 1,300 2 month 3/ 0.0000 0.00000 0.00000 0.00000 0.00000 10,500 7,780 3 month 4/ 0.0000 0.00000 0.00000 0.00000 0.00000 11,655 3,890 6 month 5/ 0.0000 0.00000 0.00000 0.00000 0.00000 6,500 1,500 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 2,580 0.00000 0.00000 0.00000 0.00000 41,745 41,745 Grand Total 42,030 1.40000 1.50500 1.40000 1.45944 81,195 81,195 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand