As of: 24-Apr-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 60,008 1.65000 1.75500 1.65000 1.71679 60,008 60,008 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 60,008 0.000 0.000 0.000 0.000 60,008 60,008 less than 1 month (not incl. of O/N,T/N,call)1/ 3,650 1.725 1.750 1.745 1.739 13,050 27,150 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,200 7,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,200 9,800 3 month 4/ 0.000 0.000 0.000 0.000 0.000 16,200 0 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 3,650 0.000 0.000 0.000 0.000 44,150 44,150 Grand Total 63,658 1.65000 1.75500 1.65000 1.71804 104,158 104,158 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand