As of: 18-Apr-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 64,520 1.65000 1.75000 1.74000 1.72704 64,520 64,520 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 64,520 0.000 0.000 0.000 0.000 64,520 64,520 less than 1 month (not incl. of O/N,T/N,call)1/ 2,100 1.730 1.740 1.740 1.737 11,830 24,620 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 11,700 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 2,100 0.000 0.000 0.000 0.000 44,120 44,120 Grand Total 66,620 1.65000 1.75000 1.74000 1.72735 108,640 108,640 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand