As of: 19-Sep-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 31,296 1.40000 1.51000 1.48000 1.48253 31,296 31,296 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 31,296 0.000 0.000 0.000 0.000 31,296 31,296 less than 1 month (not incl. of O/N,T/N,call)1/ 6,395 1.470 1.520 1.490 1.499 6,595 14,835 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,500 300 2 month 3/ 400 1.540 1.540 1.540 1.540 5,550 8,165 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 6,795 0.000 0.000 0.000 0.000 29,335 29,335 Grand Total 38,091 1.40000 1.54000 1.49000 1.48589 60,631 60,631 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand