As of: 07-Dec-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 45,966 1.40000 1.51000 1.48000 1.46395 45,966 45,966 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 45,966 0.000 0.000 0.000 0.000 45,966 45,966 less than 1 month (not incl. of O/N,T/N,call)1/ 900 1.495 1.500 1.500 1.498 21,870 27,305 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/ 500 1.630 1.630 1.630 1.630 10,100 3,800 6 month 5/ 0.000 0.000 0.000 0.000 0.000 435 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 1,400 0.000 0.000 0.000 0.000 39,305 39,305 Grand Total 47,366 1.40000 1.63000 1.48000 1.46635 85,271 85,271 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand