As of: 21-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 41,370 1.65000 1.75000 1.65000 1.72052 41,370 41,370 T/N 1,500 1.755 1.755 1.755 1.755 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 42,870 0.000 0.000 0.000 0.000 43,370 43,370 less than 1 month (not incl. of O/N,T/N,call)1/ 2,970 1.730 1.750 1.750 1.742 19,990 25,740 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,150 4,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,900 13,200 3 month 4/ 0.000 0.000 0.000 0.000 0.000 15,600 300 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 2,970 0.000 0.000 0.000 0.000 43,640 43,640 Grand Total 45,840 1.65000 1.75500 1.65000 1.72304 87,010 87,010 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand