As of: 22-Oct-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 44,475 1.40000 1.50500 1.40000 1.44841 44,475 44,475 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 44,475 0.000 0.000 0.000 0.000 44,475 44,475 less than 1 month (not incl. of O/N,T/N,call)1/ 2,290 1.490 1.495 1.495 1.494 10,640 31,095 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,690 5,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 19,790 10,890 3 month 4/ 0.000 0.000 0.000 0.000 0.000 13,765 5,335 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 2,290 0.000 0.000 0.000 0.000 52,820 52,820 Grand Total 46,765 1.40000 1.50500 1.40000 1.45066 97,295 97,295 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand