As of: 19-Mar-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,009 1.65000 1.75500 1.74000 1.72571 50,009 50,009 T/N 0.000 0.000 0.000 0.000 0.000 1,700 1,700 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 50,009 0.000 0.000 0.000 0.000 51,709 51,709 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 12,700 24,000 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 13,500 3 month 4/ 0.000 0.000 0.000 0.000 0.000 19,600 7,600 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 0.000 0.000 0.000 0.000 0.000 46,640 46,640 Grand Total 50,009 1.65000 1.75500 1.74000 1.72571 98,349 98,349 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand