As of: 20-Dec-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 63,533 1.65000 1.80500 1.75000 1.72472 63,533 63,533 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 63,533 0.000 0.000 0.000 0.000 63,533 63,533 less than 1 month (not incl. of O/N,T/N,call)1/ 4,690 1.700 1.745 1.730 1.728 15,720 19,755 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 4,690 0.000 0.000 0.000 0.000 32,155 32,155 Grand Total 68,223 1.65000 1.80500 1.75000 1.72493 95,688 95,688 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand