As of: 08-Oct-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 38,465 1.40000 1.50500 1.48000 1.47496 38,465 38,465 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 38,465 0.000 0.000 0.000 0.000 38,465 38,465 less than 1 month (not incl. of O/N,T/N,call)1/ 830 1.490 1.500 1.500 1.496 14,730 24,035 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,890 6,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 18,240 18,190 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 830 0.000 0.000 0.000 0.000 49,560 49,560 Grand Total 39,295 1.40000 1.50500 1.48000 1.47540 88,025 88,025 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand