As of: 09-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 55,578 1.65000 1.75000 1.73000 1.73065 55,578 55,578 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 55,578 0.000 0.000 0.000 0.000 55,578 55,578 less than 1 month (not incl. of O/N,T/N,call)1/ 8,700 1.740 1.750 1.750 1.746 26,490 36,240 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/ 2,000 1.850 1.850 1.850 1.850 19,600 8,900 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 10,700 0.000 0.000 0.000 0.000 54,640 54,640 Grand Total 66,278 1.65000 1.85000 1.75000 1.73632 110,218 110,218 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand