As of: 23-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 44,046 1.65000 1.76000 1.65000 1.70906 44,046 44,046 T/N 0.000 0.000 0.000 0.000 0.000 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 44,046 0.000 0.000 0.000 0.000 46,046 46,046 less than 1 month (not incl. of O/N,T/N,call)1/ 6,000 1.733 1.750 1.750 1.745 22,360 28,110 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,150 7,900 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,900 10,000 3 month 4/ 0.000 0.000 0.000 0.000 0.000 15,600 0.000 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 6,000 0.000 0.000 0.000 0.000 46,010 46,010 Grand Total 50,046 1.65000 1.76000 1.65000 1.71332 92,056 92,056 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand