As of: 21-Feb-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 45,142 1.65000 1.76000 1.65000 1.71798 45,142 45,142 T/N 0.000 0.000 0.000 0.000 0.000 1,000 1,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 45,142 0.000 0.000 0.000 0.000 46,142 46,142 less than 1 month (not incl. of O/N,T/N,call)1/ 1,020 1.700 1.745 1.745 1.723 14,100 29,990 1 month 2/ 0.000 0.000 0.000 0.000 0.000 7,090 8,900.000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,440 1,740 3 month 4/ 0.000 0.000 0.000 0.000 0.000 15,100 4,000 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 1,020 0.000 0.000 0.000 0.000 44,630 44,630 Grand Total 46,162 1.65000 1.76000 1.65000 1.71809 90,772 90,772 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand