As of: 04-Oct-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 32,340 1.40000 1.50000 1.40000 1.45670 32,340 32,340 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 32,340 0.000 0.000 0.000 0.000 32,340 32,340 less than 1 month (not incl. of O/N,T/N,call)1/ 1,320 1.495 1.500 1.500 1.498 21,440 23,990 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,890 8,055 2 month 3/ 0.000 0.000 0.000 0.000 0.000 18,540 23,190 3 month 4/ 0.000 0.000 0.000 0.000 0.000 9,765 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 1,320 0.000 0.000 0.000 0.000 56,570 56,570 Grand Total 33,660 1.40000 1.50000 1.40000 1.45832 88,910 88,910 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand