As of: 27-Aug-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 37,348 1.40000 1.50000 1.40000 1.47279 37,348 37,348 T/N 900.00 1.49600 1.49600 1.49600 1.49600 0.0000 0.0000 Call 0.0000 0.00000 0.00000 0.00000 0.00000 0.0000 0.0000 Total 38,248 0.00000 0.00000 0.00000 0.00000 37,348 37,348 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.00000 0.00000 0.00000 0.00000 10,950 34,570 1 month 2/ 0.000 0.000 0.000 0.000 0.000 9,840 4,300 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,650 6,205 3 month 4/ 0.000 0.000 0.000 0.000 0.000 11,435 1,300 6 month 5/ 0.000 0.000 0.000 0.000 0.000 4,935 1,435 9 month 6/ 0.000 0.000 0.000 0.000 0.000 0.0000 0.0000 12 month 7/ 0.000 0.000 0.000 0.000 0.000 0.0000 0.0000 Total Term Transactions 0.000 0.00000 0.00000 0.00000 0.00000 47,810 47,810 Grand Total 38,248 1.40000 1.50000 1.40000 1.47334 85,158 85,158 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand