As of: 01-Nov-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 47,941 1.40000 1.50500 1.40000 1.46445 47,941 47,941 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 47,941 0.000 0.000 0.000 0.000 47,941 47,941 less than 1 month (not incl. of O/N,T/N,call)1/ 7,880 1.480 1.500 1.500 1.494 17,620 30,720 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,800 15,890 2 month 3/ 0.000 0.000 0.000 0.000 0.000 19,290 4,335 3 month 4/ 0.000 0.000 0.000 0.000 0.000 11,700 5,400 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 7,880 0.000 0.000 0.000 0.000 56,345 56,345 Grand Total 55,821 1.40000 1.50500 1.40000 1.46867 104,286 104,286 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand