As of: 03-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 57,173 1.65000 1.75000 1.73000 1.72248 57,173 57,173 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 57,173 0.000 0.000 0.000 0.000 57,173 57,173 less than 1 month (not incl. of O/N,T/N,call)1/ 4,500 1.740 1.745 1.745 1.743 18,780 24,480 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 4,500 0.000 0.000 0.000 0.000 45,630 45,630 Grand Total 61,673 1.65000 1.75000 1.73000 1.72400 102,803 102,803 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand