As of: 17-Apr-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 70,342 1.65000 1.75500 1.65000 1.71405 70,342 70,342 T/N 0.000 0.000 0.000 0.000 0.000 1,400 1,400.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 70,342 0.000 0.000 0.000 0.000 71,742 71,742 less than 1 month (not incl. of O/N,T/N,call)1/ 4,400 1.735 1.750 1.750 1.744 14,180 27,410 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,890 4,100 2 month 3/ 0.000 0.000 0.000 0.000 0.000 12,140 14,800 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 4,400 0.000 0.000 0.000 0.000 46,910 46,910 Grand Total 74,742 1.65000 1.75500 1.65000 1.71579 118,652 118,652 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand