As of: 26-Dec-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 49,940 1.65000 1.76000 1.65000 1.70970 49,940 49,940 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 49,940 0.000 0.000 0.000 0.000 49,940 49,940 less than 1 month (not incl. of O/N,T/N,call)1/ 3,800 1.740 1.760 1.760 1.749 23,820 28,655 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,700 3,715 2 month 3/ 0.000 0.000 0.000 0.000 0.000 4,400 9,085 3 month 4/ 1,600 2.064 2.064 2.064 2.064 14,200 3,100 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 5,400 0.000 0.000 0.000 0.000 44,555 44,555 Grand Total 55,340 1.65000 2.06357 1.65000 1.72266 94,495 94,495 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand