As of: 25-Mar-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,497 1.65000 1.75500 1.65000 1.71348 51,497 51,497 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 51,497 0.000 0.000 0.000 0.000 51,497 51,497 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 1.730 1.745 1.745 1.739 10,115 14,855 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,290 2,190.000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,240 17,900 3 month 4/ 0.000 0.000 0.000 0.000 0.000 12,600 2,800 6 month 5/ 0.000 0.000 0.000 0.000 0.000 1,500 0.0000 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 1,000 0.000 0.000 0.000 0.000 37,745 37,745 Grand Total 52,497 1.65000 1.75500 1.65000 1.71397 89,242 89,242 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand