As of: 20-Nov-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 43,893 1.40000 1.50500 1.40000 1.46327 43,893 43,893 T/N 0.000 0.000 0.000 0.000 0.000 150 150.000 Call 0.000 0.000 0.000 0.000 0.000 1,000 1,000.000 Total 43,893 0.000 0.000 0.000 0.000 45,043 45,043 less than 1 month (not incl. of O/N,T/N,call)1/ 5,390 1.485 1.520 1.495 1.495 41,560 60,450 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,500 500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 9,290 5,335 3 month 4/ 700 1.813 1.813 1.813 1.813 11,600 2,100 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 6,090 0.000 0.000 0.000 0.000 68,385 68,385 Grand Total 49,983 1.40000 1.81300 1.40000 1.47162 113,428 113,428 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand