As of: 05-Apr-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 64,420 1.65000 1.75500 1.65000 1.71336 64,420 64,420 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 64,420 0.000 0.000 0.000 0.000 64,420 64,420 less than 1 month (not incl. of O/N,T/N,call)1/ 1,050 1.730 1.745 1.745 1.738 16,230 18,860 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,890 10,600 2 month 3/ 0.000 0.000 0.000 0.000 0.000 12,140 17,700 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 1,050 0.000 0.000 0.000 0.000 48,960 48,960 Grand Total 65,470 1.65000 1.75500 1.65000 1.71375 113,380 113,380 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand