As of: 13-Mar-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,596 1.65000 1.75500 1.65000 1.72185 48,596 48,596 T/N 1,500 1.755 1.755 1.755 1.755 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 50,096 0.000 0.000 0.000 0.000 50,596 50,596 less than 1 month (not incl. of O/N,T/N,call)1/ 3,080 1.745 1.750 1.745 1.747 25,400 36,700 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 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 3,080 0.000 0.000 0.000 0.000 55,640 55,640 Grand Total 53,176 1.65000 1.75500 1.65000 1.72427 106,236 106,236 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand