As of: 02-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 58,728 1.65000 1.75000 1.65000 1.70799 58,728 58,728 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 58,728 0.000 0.000 0.000 0.000 58,728 58,728 less than 1 month (not incl. of O/N,T/N,call)1/ 12,430 1.730 1.770 1.750 1.750 14,280 19,980 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,350 4,750 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,900 9,500 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 12,430 0.000 0.000 0.000 0.000 41,130 41,130 Grand Total 71,158 1.65000 1.77000 1.65000 1.71535 99,858 99,858 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand