As of: 21-Dec-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 55,865 1.65000 1.76000 1.65000 1.70972 55,865 55,865 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 55,865 0.000 0.000 0.000 0.000 55,865 55,865 less than 1 month (not incl. of O/N,T/N,call)1/ 5,600 1.745 1.770 1.760 1.757 19,820 25,155 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,400 3,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 2,200 5,800 3 month 4/ 700 1.861 1.861 1.861 1.861 11,800 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 6,300 0.000 0.000 0.000 0.000 37,655 37,655 Grand Total 62,165 1.65000 1.86058 1.65000 1.71571 93,520 93,520 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand