As of: 13-Nov-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,477 1.40000 1.51000 1.48000 1.47943 51,477 51,477 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 51,477 0.000 0.000 0.000 0.000 51,477 51,477 less than 1 month (not incl. of O/N,T/N,call)1/ 2,500 1.480 1.480 1.480 1.480 39,920 63,910 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,800 2,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 13,790 3,335 3 month 4/ 0.000 0.000 0.000 0.000 0.000 11,700 3,400 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 2,500 0.000 0.000 0.000 0.000 72,645 72,645 Grand Total 53,977 1.40000 1.51000 1.48000 1.47946 124,122 124,122 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand