As of: 08-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 58,514 1.65000 1.75000 1.65000 1.72080 58,514 58,514 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 58,514 0.000 0.000 0.000 0.000 58,514 58,514 less than 1 month (not incl. of O/N,T/N,call)1/ 5,460 1.730 1.745 1.730 1.736 29,775 39,525 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,650 1,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,900 8,500 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 5,460 0.000 0.000 0.000 0.000 55,925 55,925 Grand Total 63,974 1.65000 1.75000 1.73000 1.72213 114,439 114,439 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand