As of: 25-Apr-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 55,289 1.65000 1.75500 1.73000 1.71716 55,289 55,289 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 55,289 0.000 0.000 0.000 0.000 55,289 55,289 less than 1 month (not incl. of O/N,T/N,call)1/ 1,520 1.740 1.750 1.750 1.747 12,350 26,450 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 1,520 0.000 0.000 0.000 0.000 43,450 43,450 Grand Total 56,809 1.65000 1.75500 1.73000 1.71796 98,739 98,739 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand