As of: 01-Apr-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,998 1.65000 1.75000 1.65000 1.71521 48,998 48,998 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 48,998 0.000 0.000 0.000 0.000 48,998 48,998 less than 1 month (not incl. of O/N,T/N,call)1/ 6,290 1.730 1.750 1.745 1.744 12,190 15,020 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,890 10,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,340 17,600 3 month 4/ 0.000 0.000 0.000 0.000 0.000 16,200 1,800 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 6,290 0.000 0.000 0.000 0.000 45,120 45,120 Grand Total 55,288 1.65000 1.75000 1.65000 1.71853 94,118 94,118 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand