As of: 28-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,116 1.65000 1.76000 1.65000 1.72541 50,116 50,116 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 50,116 0.000 0.000 0.000 0.000 50,116 50,116 less than 1 month (not incl. of O/N,T/N,call)1/ 3,500 1.740 1.770 1.740 1.753 16,830 22,715 1 month 2/ 540 1.710 1.745 1.745 1.729 1,040 7,340 2 month 3/ 2,000 1.810 1.810 1.810 1.810 7,485 10,900 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 6,040 0.000 0.000 0.000 0.000 40,955 40,955 Grand Total 56,156 1.65000 1.81000 1.65000 1.73018 91,071 91,071 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand