BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

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