As of: 11-Apr-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 69,275 1.65000 1.75500 1.73000 1.72792 69,275 69,275 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 69,275 0.000 0.000 0.000 0.000 69,275 69,275 less than 1 month (not incl. of O/N,T/N,call)1/ 5,200 1.730 1.750 1.745 1.744 20,460 32,790 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 5,200 0.000 0.000 0.000 0.000 53,190 53,190 Grand Total 74,475 1.65000 1.75500 1.73000 1.72906 122,465 122,465 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand