As of: 05-Mar-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 44,313 1.65000 1.75000 1.75000 1.72310 44,313 44,313 T/N 0.000 0.000 0.000 0.000 0.000 2,000 2,000.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 44,313 0.000 0.000 0.000 0.000 46,313 46,313 less than 1 month (not incl. of O/N,T/N,call)1/ 2,180 1.745 1.760 1.745 1.750 17,770 27,870 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,600 1,200.000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 8,740 10,340 3 month 4/ 0.000 0.000 0.000 0.000 0.000 18,400 8,000 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 2,180 0.000 0.000 0.000 0.000 48,010 48,010 Grand Total 46,493 1.65000 1.76000 1.75000 1.72434 94,323 94,323 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand