As of: 17-Sep-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 32,137 1.40000 1.51000 1.40000 1.46698 32,137 32,137 T/N 0.000 0.000 0.000 0.000 0.000 3,000 3,000.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 32,137 0.000 0.000 0.000 0.000 35,137 35,137 less than 1 month (not incl. of O/N,T/N,call)1/ 8,260 1.495 1.510 1.510 1.509 27,320 35,410 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,500 450 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,150 7,765 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 0.000 0.0000 12 month 7/ 0.000 0.000 0.000 0.000 0.000 0.000 0.0000 Total Term Transactions 8,260 0.000 0.000 0.000 0.000 49,660 49,660 Grand Total 40,397 1.40000 1.51000 1.40000 1.47549 84,797 84,797 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand