As of: 12-Apr-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 72,443 1.65000 1.75000 1.65000 1.72320 72,443 72,443 T/N 1,400 1.755 1.755 1.755 1.755 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 73,843 0.000 0.000 0.000 0.000 72,443 72,443 less than 1 month (not incl. of O/N,T/N,call)1/ 3,050 1.745 1.750 1.750 1.748 21,410 33,740 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 3,050 0.000 0.000 0.000 0.000 54,140 54,140 Grand Total 76,893 1.65000 1.75500 1.65000 1.72475 126,583 126,583 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand