As of: 25-Jul-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 44,819 1.40000 1.51000 1.40000 1.45390 44,819 44,819 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 44,819 0.00000 0.00000 0.00000 0.00000 44,819 44,819 less than 1 month (not incl. of O/N,T/N,call)1/ 0.0000 0.00000 0.00000 0.00000 0.00000 8,180 26,455 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 4,490 3,000 2 month 3/ 400.00 1.55500 1.55500 1.55500 1.55500 10,900 8,380 3 month 4/ 0.0000 0.00000 0.00000 0.00000 0.00000 11,255 1,990 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 400.00 0.00000 0.00000 0.00000 0.00000 41,325 41,325 Grand Total 45,219 1.40000 1.55500 1.40000 1.45479 86,144 86,144 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand