As of: 21-Mar-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 56,491 1.65000 1.75000 1.65000 1.72373 56,491 56,491 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 56,491 0.000 0.000 0.000 0.000 56,491 56,491 less than 1 month (not incl. of O/N,T/N,call)1/ 7,160 1.730 1.750 1.750 1.740 14,380 19,480 1 month 2/ 690 1.720 1.745 1.745 1.733 2,290 1,630.000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,240 14,900 3 month 4/ 0.000 0.000 0.000 0.000 0.000 13,400 6,200 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 7,850 0.000 0.000 0.000 0.000 42,810 42,810 Grand Total 64,341 1.65000 1.75000 1.65000 1.72559 99,301 99,301 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand