As of: 07-Jan-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 59,800 1.65000 1.75000 1.65000 1.71727 59,800 59,800 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 59,800 0.000 0.000 0.000 0.000 59,800 59,800 less than 1 month (not incl. of O/N,T/N,call)1/ 1,635 1.720 1.745 1.745 1.737 24,865 34,615 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,650 500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,900 9,000 3 month 4/ 0.000 0.000 0.000 0.000 0.000 17,600 6,900 6 month 5/ 0.000 0.000 0.000 0.000 0.000 0.000 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 1,635 0.000 0.000 0.000 0.000 51,015 51,015 Grand Total 61,435 1.65000 1.75000 1.65000 1.71780 110,815 110,815 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand