As of: 07-Sep-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 33,625 1.40000 1.50000 1.40000 1.46151 33,625 33,625 T/N 0.000 0.000 0.000 0.000 0.000 4,000 4,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 33,625 0.000 0.000 0.000 0.000 37,625 37,625 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 23,360 31,460 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,300 3,940 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,150 6,265 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,755 6,400 6 month 5/ 0.000 0.000 0.000 0.000 0.000 4,935 435 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 0.000 0.000 0.000 0.000 48,500 48,500 Grand Total 33,625 1.40000 1.50000 1.40000 1.46151 86,125 86,125 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand