As of: 19-Apr-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 57,242 1.65000 1.75000 1.65000 1.72184 57,242 57,242 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 57,242 0.000 0.000 0.000 0.000 57,242 57,242 less than 1 month (not incl. of O/N,T/N,call)1/ 6,050 1.730 1.750 1.750 1.742 14,050 26,190 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,740 5,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,200 13,400 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 6,050 0.000 0.000 0.000 0.000 45,690 45,690 Grand Total 63,292 1.65000 1.75000 1.65000 1.72374 102,932 102,932 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand