As of: 15-Mar-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 46,508 1.65000 1.75500 1.65000 1.71385 46,508 46,508 T/N 1,500 1.760 1.760 1.760 1.760 940 940 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 48,008 0.000 0.000 0.000 0.000 47,448 47,448 less than 1 month (not incl. of O/N,T/N,call)1/ 1,400 1.730 1.750 1.750 1.741 20,300 31,600 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,600 940.000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,240 11,900 3 month 4/ 0.000 0.000 0.000 0.000 0.000 19,600 9,200 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 1,400 0.000 0.000 0.000 0.000 54,240 54,240 Grand Total 49,408 1.65000 1.76000 1.65000 1.71603 101,688 101,688 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand