As of: 09-Oct-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 55,434 1.40000 1.50500 1.40000 1.46737 55,434 55,434 T/N 1,000 1.500 1.500 1.500 1.500 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 56,434 0.000 0.000 0.000 0.000 55,434 55,434 less than 1 month (not incl. of O/N,T/N,call)1/ 2,430 1.495 1.510 1.510 1.502 14,440 23,745 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,890 6,000 2 month 3/ 2,000 1.750 1.750 1.750 1.750 20,240 20,190 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 4,430 0.000 0.000 0.000 0.000 51,270 51,270 Grand Total 60,864 1.40000 1.75000 1.40000 1.47856 106,704 106,704 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand