As of: 22-Apr-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 49,987 1.45000 1.75500 1.65000 1.69864 49,987 49,987 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 49,987 0.000 0.000 0.000 0.000 49,987 49,987 less than 1 month (not incl. of O/N,T/N,call)1/ 1,150 1.730 1.750 1.750 1.747 14,200 28,300 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,200 4,800 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,200 11,600 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 1,150 0.000 0.000 0.000 0.000 45,300 45,300 Grand Total 51,137 1.45000 1.75500 1.65000 1.69974 95,287 95,287 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand