As of: 04-Dec-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 53,029 1.40000 1.50000 1.40000 1.45610 53,029 53,029 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 53,029 0.000 0.000 0.000 0.000 53,029 53,029 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 39,420 46,455 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,200 1,100 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 0.000 0.000 0.000 0.000 0.000 57,955 57,955 Grand Total 53,029 1.40000 1.50000 1.40000 1.45610 110,984 110,984 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand