As of: 11-Sep-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 40,386 1.40000 1.50000 1.40000 1.45024 40,386 40,386 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 40,386 0.000 0.000 0.000 0.000 40,386 40,386 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 20,460 31,050 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,300 750 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,150 6,765 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,755 5,600 6 month 5/ 0.000 0.000 0.000 0.000 0.000 3,935 435 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 44,600 44,600 Grand Total 40,386 1.40000 1.50000 1.40000 1.45024 84,986 84,986 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand