As of: 22-Mar-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 59,742 1.65000 1.75500 1.65000 1.70698 59,742 59,742 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 59,742 0.000 0.000 0.000 0.000 59,742 59,742 less than 1 month (not incl. of O/N,T/N,call)1/ 925 1.745 1.750 1.750 1.748 13,715 18,815 1 month 2/ 0.000 0.000 0.000 0.000 0.000 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 925 0.000 0.000 0.000 0.000 42,145 42,145 Grand Total 60,667 1.65000 1.75500 1.65000 1.70760 101,887 101,887 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand