As of: 25-Oct-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 44,036 1.40000 1.50500 1.48000 1.47738 44,036 44,036 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 44,036 0.000 0.000 0.000 0.000 44,036 44,036 less than 1 month (not incl. of O/N,T/N,call)1/ 3,500 1.490 1.500 1.490 1.494 11,530 31,985 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,690 10,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 19,790 7,325 3 month 4/ 0.000 0.000 0.000 0.000 0.000 13,765 4,400 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 3,500 0.000 0.000 0.000 0.000 53,710 53,710 Grand Total 47,536 1.40000 1.50500 1.50000 1.47863 97,746 97,746 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand