As of: 17-Oct-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 37,189 1.40000 1.50000 1.40000 1.46038 37,189 37,189 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 37,189 0.000 0.000 0.000 0.000 37,189 37,189 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 1.500 1.500 1.500 1.500 10,730 24,585 1 month 2/ 1,400 1.470 1.470 1.470 1.470 5,290 7,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 19,790 14,890 3 month 4/ 0.000 0.000 0.000 0.000 0.000 11,765 3,335 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 2,400 0.000 0.000 0.000 0.000 50,510 50,510 Grand Total 39,589 1.40000 1.50000 1.40000 1.46172 87,699 87,699 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand