As of: 16-Jan-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 54,664 1.65000 1.75000 1.65000 1.72145 54,664 54,664 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 54,664 0.000 0.000 0.000 0.000 54,664 54,664 less than 1 month (not incl. of O/N,T/N,call)1/ 1,690 1.745 1.750 1.750 1.748 22,635 30,385 1 month 2/ 500 1.770 1.770 1.770 1.770 3,150 3,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,900 13,000 3 month 4/ 0.000 0.000 0.000 0.000 0.000 17,600 2,700 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 2,190 0.000 0.000 0.000 0.000 49,285 49,285 Grand Total 56,854 1.65000 1.77000 1.65000 1.72267 103,949 103,949 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand