As of: 25-Sep-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 49,319 1.40000 1.50500 1.40000 1.45132 49,319 49,319 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 49,319 0.000 0.000 0.000 0.000 49,319 49,319 less than 1 month (not incl. of O/N,T/N,call)1/ 3,500 1.480 1.500 1.495 1.493 18,505 26,645 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,500 1,800 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,250 10,965 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,755 3,535 6 month 5/ 0.000 0.000 0.000 0.000 0.000 3,935 0.000 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 3,500 0.000 0.000 0.000 0.000 42,945 42,945 Grand Total 52,819 1.40000 1.50500 1.40000 1.45407 92,264 92,264 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand