As of: 24-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 53,226 1.65000 1.76000 1.65000 1.72109 53,226 53,226 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 53,226 0.000 0.000 0.000 0.000 53,226 53,226 less than 1 month (not incl. of O/N,T/N,call)1/ 1,900 1.735 1.745 1.735 1.737 19,360 25,110 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,150 8,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,900 9,400 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 1,900 0.000 0.000 0.000 0.000 43,010 43,010 Grand Total 55,126 1.65000 1.76000 1.65000 1.72165 96,236 96,236 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand