As of: 13-Dec-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 56,549 1.40000 1.50000 1.40000 1.46393 56,549 56,549 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 56,549 0.000 0.000 0.000 0.000 56,549 56,549 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 20,420 24,955 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,200 2,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 2,200 6,100 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,100 3,300 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 0.000 0.000 0.000 0.000 0.000 36,355 36,355 Grand Total 56,549 1.40000 1.50000 1.40000 1.46393 92,904 92,904 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand