As of: 16-Nov-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 56,179 1.40000 1.51000 1.40000 1.46934 56,179 56,179 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 1,000 1,000.000 Total 56,179 0.000 0.000 0.000 0.000 57,179 57,179 less than 1 month (not incl. of O/N,T/N,call)1/ 5,500 1.510 1.510 1.510 1.510 39,870 58,260 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,500 2,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,790 4,135 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,900 2,600 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 5,500 0.000 0.000 0.000 0.000 67,495 67,495 Grand Total 61,679 1.40000 1.51000 1.40000 1.47297 124,674 124,674 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand