As of: 16-Jul-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 45,776 1.40000 1.51000 1.40000 1.46678 45,776 45,776 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 45,776 0.00000 0.00000 0.00000 0.00000 45,776 45,776 less than 1 month (not incl. of O/N,T/N,call)1/ 3,950 1.47000 1.50000 1.49000 1.48766 9,890 29,165 1 month 2/ 0.0000 0.00000 0.00000 0.00000 0.00000 4,490 0 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 3,950 0.00000 0.00000 0.00000 0.00000 43,635 43,635 Grand Total 49,726 1.40000 1.51000 1.40000 1.46844 89,411 89,411 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand