As of: 26-Oct-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,644 1.40000 1.50500 1.40000 1.46975 38,644 38,644 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 38,644 0.000 0.000 0.000 0.000 38,644 38,644 less than 1 month (not incl. of O/N,T/N,call)1/ 3,000 1.480 1.500 1.500 1.487 12,530 31,585 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,690 12,100 2 month 3/ 0.000 0.000 0.000 0.000 0.000 19,790 4,825 3 month 4/ 0.000 0.000 0.000 0.000 0.000 12,965 4,400 6 month 5/ 0.000 0.000 0.000 0.000 0.000 1,935 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 3,000 0.000 0.000 0.000 0.000 52,910 52,910 Grand Total 41,644 1.40000 1.50500 1.50000 1.47097 91,554 91,554 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand