As of: 26-Mar-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 66,686 1.65000 1.75000 1.65000 1.71210 66,686 66,686 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 66,686 0.000 0.000 0.000 0.000 66,686 66,686 less than 1 month (not incl. of O/N,T/N,call)1/ 2,380 1.740 1.760 1.760 1.753 12,135 15,925 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,290 3,040 2 month 3/ 200 1.829 1.829 1.829 1.829 11,440 16,600 3 month 4/ 0.000 0.000 0.000 0.000 0.000 11,000 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 2,580 0.000 0.000 0.000 0.000 38,365 38,365 Grand Total 69,266 1.65000 1.82881 1.65000 1.71382 105,051 105,051 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand