As of: 30-Jan-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 39,510 1.65000 1.76000 1.65000 1.71330 39,510 39,510 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 39,510 0.000 0.000 0.000 0.000 39,510 39,510 less than 1 month (not incl. of O/N,T/N,call)1/ 500 1.745 1.745 1.745 1.745 17,730 22,515 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,690 10,990 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,385 8,900 3 month 4/ 1,500 1.880 1.880 1.880 1.880 17,100 1,500.000 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 2,000 0.000 0.000 0.000 0.000 43,905 43,905 Grand Total 41,510 1.65000 1.88000 1.65000 1.71970 83,415 83,415 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand