As of: 01-Mar-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,335 1.65000 1.75500 1.65000 1.72099 50,335 50,335 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 50,335 0.000 0.000 0.000 0.000 50,335 50,335 less than 1 month (not incl. of O/N,T/N,call)1/ 12,460 1.730 1.750 1.750 1.744 20,140 31,640 1 month 2/ 600 1.760 1.760 1.760 1.760 3,600 4,300.000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,740 9,440 3 month 4/ 0.000 0.000 0.000 0.000 0.000 18,900 8,900 6 month 5/ 0.000 0.000 0.000 0.000 0.000 1,500 600.000 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 13,060 0.000 0.000 0.000 0.000 54,880 54,880 Grand Total 63,395 1.65000 1.76000 1.65000 1.72596 105,215 105,215 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand