As of: 07-Nov-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 35,897 1.40000 1.50500 1.40000 1.46439 35,897 35,897 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 35,897 0.000 0.000 0.000 0.000 35,897 35,897 less than 1 month (not incl. of O/N,T/N,call)1/ 1,800 1.490 1.500 1.500 1.498 27,770 51,370 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,800 7,890 2 month 3/ 0.000 0.000 0.000 0.000 0.000 18,790 1,335 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 1,800 0.000 0.000 0.000 0.000 65,995 65,995 Grand Total 37,697 1.40000 1.50500 1.40000 1.46601 101,892 101,892 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand