As of: 25-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 52,284 1.65000 1.76000 1.65000 1.71778 52,284 52,284 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 52,284 0.000 0.000 0.000 0.000 52,284 52,284 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 16,330 22,580 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,150 8,000 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 0.000 0.000 0.000 0.000 0.000 39,980 39,980 Grand Total 52,284 1.65000 1.76000 1.65000 1.71778 92,264 92,264 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand