As of: 18-Sep-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 36,858 1.40000 1.51000 1.40000 1.47124 36,858 36,858 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 36,858 0.000 0.000 0.000 0.000 36,858 36,858 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 26,220 34,460 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,500 300 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 0.000 0.000 0.000 0.000 0.000 48,560 48,560 Grand Total 36,858 1.40000 1.51000 1.40000 1.47124 85,418 85,418 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand