As of: 27-Mar-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,984 1.65000 1.75000 1.73000 1.72323 48,984 48,984 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 48,984 0.000 0.000 0.000 0.000 48,984 48,984 less than 1 month (not incl. of O/N,T/N,call)1/ 0 0.000 0.000 0.000 0.000 11,610 15,400 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,290 3,040 2 month 3/ 0 0.000 0.000 0.000 0.000 11,440 16,600 3 month 4/ 2,000.000 1.840 1.840 1.840 1.840 13,000 4,800 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 2,000 0.000 0.000 0.000 0.000 39,840 39,840 Grand Total 50,984 1.65000 1.84000 1.73000 1.72781 88,824 88,824 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand