As of: 26-Apr-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,369 1.65000 1.75500 1.65000 1.71243 48,369 48,369 T/N 2,000 1.755 1.755 1.755 1.755 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 50,369 0.000 0.000 0.000 0.000 48,369 48,369 less than 1 month (not incl. of O/N,T/N,call)1/ 860 1.745 1.750 1.745 1.747 11,410 25,510 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,200 7,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,200 9,300 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 860 0.000 0.000 0.000 0.000 42,510 42,510 Grand Total 51,229 1.65000 1.75500 1.65000 1.71468 90,879 90,879 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand