As of: 28-Mar-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 49,536 1.65000 1.76000 1.65000 1.71987 49,536 49,536 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 49,536 0.000 0.000 0.000 0.000 49,536 49,536 less than 1 month (not incl. of O/N,T/N,call)1/ 1,720 1.750 1.750 1.750 1.750 12,730 15,620 1 month 2/ 1,500 1.810 1.810 1.810 1.810 3,190 8,040 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,440 13,100 3 month 4/ 3,500 1.843 1.843 1.843 1.843 16,200 8,300 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 6,720 0.000 0.000 0.000 0.000 45,060 45,060 Grand Total 56,256 1.65000 1.84300 1.65000 1.73086 94,596 94,596 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand