As of: 15-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 62,843 1.40000 1.75000 1.65000 1.70574 62,843 62,843 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 62,843 0.000 0.000 0.000 0.000 62,843 62,843 less than 1 month (not incl. of O/N,T/N,call)1/ 3,590 1.735 1.745 1.735 1.738 23,045 31,195 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 14,700 3 month 4/ 0.000 0.000 0.000 0.000 0.000 18,000 2,700 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 3,590 0.000 0.000 0.000 0.000 49,595 49,595 Grand Total 66,433 1.40000 1.75000 1.65000 1.70749 112,438 112,438 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand