As of: 02-Nov-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 54,036 1.40000 1.50500 1.40000 1.46571 54,036 54,036 T/N 3,000 1.510 1.510 1.510 1.510 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 57,036 0.000 0.000 0.000 0.000 54,036 54,036 less than 1 month (not incl. of O/N,T/N,call)1/ 3,000 1.495 1.500 1.495 1.497 20,620 37,720 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,800 12,890 2 month 3/ 0.000 0.000 0.000 0.000 0.000 19,290 3,335 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 3,000 0.000 0.000 0.000 0.000 59,345 59,345 Grand Total 60,036 1.40000 1.51000 1.40000 1.46947 113,381 113,381 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand