As of: 11-Mar-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 49,738 1.65000 1.75500 1.75000 1.72419 49,738 49,738 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 49,738 0.000 0.000 0.000 0.000 51,738 51,738 less than 1 month (not incl. of O/N,T/N,call)1/ 6,900 1.745 1.770 1.770 1.764 24,520 35,620 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,600 200.000 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 6,900 0.000 0.000 0.000 0.000 54,760 54,760 Grand Total 56,638 1.65000 1.77000 1.75000 1.72906 106,498 106,498 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand