As of: 17-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 49,831 1.65000 1.75000 1.65000 1.72031 49,831 49,831 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 49,831 0.000 0.000 0.000 0.000 49,831 49,831 less than 1 month (not incl. of O/N,T/N,call)1/ 700 1.745 1.745 1.745 1.745 20,760 28,510 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,150 3,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,900 13,000 3 month 4/ 0.000 0.000 0.000 0.000 0.000 17,600 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 700 0.000 0.000 0.000 0.000 47,410 47,410 Grand Total 50,531 1.65000 1.75000 1.65000 1.72065 97,241 97,241 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand