As of: 05-Oct-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 41,036 1.40000 1.50000 1.40000 1.46201 41,036 41,036 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 41,036 0.000 0.000 0.000 0.000 41,036 41,036 less than 1 month (not incl. of O/N,T/N,call)1/ 1,400 1.495 1.495 1.495 1.495 17,880 24,320 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,890 8,165 2 month 3/ 0.000 0.000 0.000 0.000 0.000 18,540 19,190 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 1,400 0.000 0.000 0.000 0.000 53,010 53,010 Grand Total 42,436 1.40000 1.50000 1.40000 1.46310 94,046 94,046 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand