As of: 18-Oct-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 43,997 1.40000 1.50000 1.48000 1.46853 43,997 43,997 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 43,997 0.000 0.000 0.000 0.000 43,997 43,997 less than 1 month (not incl. of O/N,T/N,call)1/ 7,450 1.480 1.500 1.500 1.494 11,680 25,535 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,290 7,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 19,790 14,890 3 month 4/ 800 1.750 1.750 1.750 1.750 12,565 4,135 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 8,250 0.000 0.000 0.000 0.000 52,260 52,260 Grand Total 52,247 1.40000 1.75000 1.48000 1.47648 96,257 96,257 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand