As of: 14-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 58,032 1.65000 1.75000 1.73000 1.72064 58,032 58,032 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 58,032 0.000 0.000 0.000 0.000 58,032 58,032 less than 1 month (not incl. of O/N,T/N,call)1/ 6,130 1.730 1.745 1.745 1.741 22,455 30,605 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 14,000 3 month 4/ 0.000 0.000 0.000 0.000 0.000 18,000 3,400 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 6,130 0.000 0.000 0.000 0.000 49,005 49,005 Grand Total 64,162 1.65000 1.75000 1.73000 1.72260 107,037 107,037 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand