As of: 04-Feb-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,042 1.65000 1.76000 1.65000 1.71652 50,042 50,042 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 50,042 0.000 0.000 0.000 0.000 50,042 50,042 less than 1 month (not incl. of O/N,T/N,call)1/ 8,050 1.720 1.750 1.745 1.742 21,480 36,070 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,590 2,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,000 9,700 3 month 4/ 0.000 0.000 0.000 0.000 0.000 15,700 2,400.000 6 month 5/ 0.000 0.000 0.000 0.000 0.000 900 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 8,050 0.000 0.000 0.000 0.000 50,670 50,670 Grand Total 58,092 1.65000 1.76000 1.65000 1.72004 100,712 100,712 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand