As of: 10-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 58,577 1.65000 1.76000 1.73000 1.72499 58,577 58,577 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 58,577 0.000 0.000 0.000 0.000 58,577 58,577 less than 1 month (not incl. of O/N,T/N,call)1/ 4,075 1.730 1.745 1.740 1.737 24,205 33,955 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 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 4,075 0.000 0.000 0.000 0.000 52,355 52,355 Grand Total 62,652 1.65000 1.76000 1.73000 1.72576 110,932 110,932 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand