As of: 08-Nov-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 40,853 1.40000 1.51000 1.40000 1.47288 40,853 40,853 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 40,853 0.000 0.000 0.000 0.000 40,853 40,853 less than 1 month (not incl. of O/N,T/N,call)1/ 12,000 1.485 1.510 1.500 1.499 34,920 58,020 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 1,435 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 12,000 0.000 0.000 0.000 0.000 72,645 72,645 Grand Total 52,853 1.40000 1.51000 1.50000 1.47889 113,498 113,498 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand