As of: 29-Oct-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 44,026 1.40000 1.50000 1.40000 1.46420 44,026 44,026 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 44,026 0.000 0.000 0.000 0.000 44,026 44,026 less than 1 month (not incl. of O/N,T/N,call)1/ 5,500 1.480 1.520 1.480 1.499 16,530 32,795 1 month 2/ 4,000 1.650 1.690 1.650 1.665 5,800 15,290 2 month 3/ 0.000 0.000 0.000 0.000 0.000 19,790 4,935 3 month 4/ 0.000 0.000 0.000 0.000 0.000 12,965 4,000 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 9,500 0.000 0.000 0.000 0.000 57,020 57,020 Grand Total 53,526 1.40000 1.69000 1.40000 1.48279 101,046 101,046 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand