As of: 03-Oct-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 23,033 1.40000 1.50000 1.40000 1.45984 23,033 23,033 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 23,033 0.000 0.000 0.000 0.000 23,033 23,033 less than 1 month (not incl. of O/N,T/N,call)1/ 2,180 1.495 1.520 1.520 1.511 21,020 23,770 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,890 7,555 2 month 3/ 290 1.550 1.550 1.550 1.550 18,540 23,690 3 month 4/ 0.000 0.000 0.000 0.000 0.000 9,965 1,335 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 2,470 0.000 0.000 0.000 0.000 56,350 56,350 Grand Total 25,503 1.40000 1.55000 1.40000 1.46524 79,383 79,383 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand