As of: 15-Feb-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,231 1.65000 1.76000 1.65000 1.71820 51,231 51,231 T/N 3,000 1.760 1.760 1.760 1.760 3,000 3,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 54,231 0.000 0.000 0.000 0.000 54,231 54,231 less than 1 month (not incl. of O/N,T/N,call)1/ 300 1.735 1.735 1.735 1.735 19,270 37,360 1 month 2/ 0.000 0.000 0.000 0.000 0.000 7,590 6,200.000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,500 3,500 3 month 4/ 0.000 0.000 0.000 0.000 0.000 15,200 2,400 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 300 0.000 0.000 0.000 0.000 49,460 49,460 Grand Total 54,531 1.65000 1.76000 1.65000 1.72059 103,691 103,691 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand