As of: 12-Mar-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 52,734 1.65000 1.75000 1.65000 1.71266 52,734 52,734 T/N 2,000 1.755 1.755 1.755 1.755 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 54,734 0.000 0.000 0.000 0.000 52,734 52,734 less than 1 month (not incl. of O/N,T/N,call)1/ 6,800 1.745 1.750 1.745 1.747 27,320 38,620 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,600 0.000 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 6,800 0.000 0.000 0.000 0.000 57,560 57,560 Grand Total 61,534 1.65000 1.75500 1.65000 1.71780 110,294 110,294 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand