As of: 21-Sep-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 37,612 1.40000 1.51000 1.40000 1.46336 37,612 37,612 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 37,612 0.000 0.000 0.000 0.000 37,612 37,612 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 1.495 1.495 1.495 1.495 13,485 21,725 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,500 2,100 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,650 7,465 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 1,000 0.000 0.000 0.000 0.000 37,325 37,325 Grand Total 38,612 1.40000 1.51000 1.40000 1.46418 74,937 74,937 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand