As of: 10-Apr-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 67,225 1.65000 1.75500 1.65000 1.72429 67,225 67,225 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 67,225 0.000 0.000 0.000 0.000 67,225 67,225 less than 1 month (not incl. of O/N,T/N,call)1/ 6,400 1.745 1.780 1.750 1.754 17,360 29,690 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,890 3,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 12,140 16,400 3 month 4/ 0.000 0.000 0.000 0.000 0.000 16,200 600 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 6,400 0.000 0.000 0.000 0.000 50,090 50,090 Grand Total 73,625 1.65000 1.78000 1.65000 1.72685 117,315 117,315 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand