As of: 25-Feb-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,669 1.65000 1.75000 1.65000 1.72057 51,669 51,669 T/N 0.000 0.000 0.000 0.000 0.000 300 300.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 51,669 0.000 0.000 0.000 0.000 51,969 51,969 less than 1 month (not incl. of O/N,T/N,call)1/ 6,700 1.745 1.770 1.745 1.755 18,140 38,030 1 month 2/ 0.000 0.000 0.000 0.000 0.000 7,090 3,300.000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,240 2,640 3 month 4/ 0.000 0.000 0.000 0.000 0.000 15,100 2,500 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 6,700 0.000 0.000 0.000 0.000 46,470 46,470 Grand Total 58,369 1.65000 1.77000 1.65000 1.72455 98,439 98,439 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand