As of: 03-Dec-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 47,726 1.40000 1.51000 1.40000 1.46366 47,726 47,726 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 47,726 0.000 0.000 0.000 0.000 47,726 47,726 less than 1 month (not incl. of O/N,T/N,call)1/ 13,580 1.480 1.500 1.500 1.495 40,570 46,670 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,200 2,035 2 month 3/ 0.000 0.000 0.000 0.000 0.000 3,700 7,100 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,200 3,300 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 13,580 0.000 0.000 0.000 0.000 59,105 59,105 Grand Total 61,306 1.40000 1.51000 1.40000 1.47063 106,831 106,831 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand