As of: 02-Oct-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 34,501 1.40000 1.51000 1.40000 1.46246 34,501 34,501 T/N 0.000 0.000 0.000 0.000 0.000 400.000 400.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 34,501 0.000 0.000 0.000 0.000 34,901 34,901 less than 1 month (not incl. of O/N,T/N,call)1/ 800 1.495 1.495 1.495 1.495 23,175 26,215 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,890 7,055 2 month 3/ 0.000 0.000 0.000 0.000 0.000 18,250 22,900 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,255 2,335 6 month 5/ 0.000 0.000 0.000 0.000 0.000 2,935 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 800 0.000 0.000 0.000 0.000 58,505 58,505 Grand Total 35,301 1.40000 1.51000 1.40000 1.46319 93,406 93,406 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand