As of: 29-Aug-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 30,301 1.40000 1.50000 1.40000 1.45839 30,301 30,301 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 30,301 0.00000 0.00000 0.00000 0.00000 30,301 30,301 less than 1 month (not incl. of O/N,T/N,call)1/ 500 1.50000 1.50000 1.50000 1.50000 12,150 34,070 1 month 2/ 0.000 0.000 0.000 0.000 0.000 9,840 5,090 2 month 3/ 500.0 1.580 1.580 1.580 1.580 10,650 5,915 3 month 4/ 2,000 1.630 1.630 1.630 1.630 12,235 3,300 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 3,000 0.00000 0.00000 0.00000 0.00000 49,810 49,810 Grand Total 33,301 1.40000 1.63000 1.40000 1.47115 80,111 80,111 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand