As of: 30-Oct-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 41,179 1.40000 1.51000 1.40000 1.46278 41,179 41,179 T/N 1,000 1.500 1.500 1.500 1.500 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 42,179 0.000 0.000 0.000 0.000 41,179 41,179 less than 1 month (not incl. of O/N,T/N,call)1/ 600 1.520 1.520 1.520 1.520 13,130 29,395 1 month 2/ 0.000 0.000 0.000 0.000 0.000 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 600 0.000 0.000 0.000 0.000 53,620 53,620 Grand Total 42,779 1.40000 1.52000 1.40000 1.46445 94,799 94,799 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand