As of: 10-Sep-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 39,438 1.40000 1.50000 1.40000 1.45803 39,438 39,438 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 39,438 0.000 0.000 0.000 0.000 39,438 39,438 less than 1 month (not incl. of O/N,T/N,call)1/ 3,000 1.490 1.490 1.490 1.490 21,460 33,050 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,300 450 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,150 6,565 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,755 6,100 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 3,000 0.000 0.000 0.000 0.000 46,600 46,600 Grand Total 42,438 1.40000 1.50000 1.40000 1.46029 86,038 86,038 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand