As of: 09-Apr-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 64,552 1.65000 1.75500 1.65000 1.71360 64,552 64,552 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 64,552 0.000 0.000 0.000 0.000 64,552 64,552 less than 1 month (not incl. of O/N,T/N,call)1/ 1,980 1.745 1.760 1.745 1.750 12,560 24,890 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,890 2,900 2 month 3/ 0.000 0.000 0.000 0.000 0.000 12,140 15,700 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 1,980 0.000 0.000 0.000 0.000 45,290 45,290 Grand Total 66,532 1.65000 1.76000 1.65000 1.71469 109,842 109,842 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand