As of: 18-Dec-2018
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,868 1.40000 1.51000 1.40000 1.46066 50,868 50,868 T/N 500 1.755 1.755 1.755 1.755 500 500.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 51,368 0.000 0.000 0.000 0.000 51,368 51,368 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 19,820 23,855 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,700 4,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 2,200 5,800 3 month 4/ 0.000 0.000 0.000 0.000 0.000 11,100 2,600 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 36,255 36,255 Grand Total 51,368 1.40000 1.75500 1.40000 1.46353 87,623 87,623 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand