As of: 25-Dec-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 55,541 1.65000 1.76000 1.65000 1.69501 55,541 55,541 T/N 0.000 0.000 0.000 0.000 0.000 3,000 3,000.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 55,541 0.000 0.000 0.000 0.000 58,541 58,541 less than 1 month (not incl. of O/N,T/N,call)1/ 7,000 1.775 1.800 1.775 1.782 24,820 29,655 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,700 3,715 2 month 3/ 500 1.830 1.830 1.830 1.830 4,400 9,085 3 month 4/ 0.000 0.000 0.000 0.000 0.000 12,600 1,500 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 7,500 0.000 0.000 0.000 0.000 43,955 43,955 Grand Total 63,041 1.65000 1.83000 1.65000 1.70572 102,496 102,496 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand