As of: 27-Dec-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 64,605 1.65000 1.76000 1.65000 1.71093 64,605 64,605 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 64,605 0.000 0.000 0.000 0.000 64,605 64,605 less than 1 month (not incl. of O/N,T/N,call)1/ 500 1.750 1.750 1.750 1.750 17,830 22,665 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,700 5,300 2 month 3/ 1,500 1.840 1.840 1.840 1.840 5,900 9,000 3 month 4/ 0.000 0.000 0.000 0.000 0.000 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 2,000 0.000 0.000 0.000 0.000 40,065 40,065 Grand Total 66,605 1.65000 1.84000 1.65000 1.71413 104,670 104,670 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand