As of: 30-Apr-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 66,594 1.65000 1.76500 1.65000 1.73074 66,594 66,594 T/N 0.000 0.000 0.000 0.000 0.000 2,000 2,000.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 66,594 0.000 0.000 0.000 0.000 68,594 68,594 less than 1 month (not incl. of O/N,T/N,call)1/ 700 1.730 1.730 1.730 1.730 5,420 20,020 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,200 12,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,200 1,800 3 month 4/ 3,100 1.880 1.885 1.885 1.883 17,800 3,100 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 3,800 0.000 0.000 0.000 0.000 37,120 37,120 Grand Total 70,394 1.65000 1.88500 1.65000 1.73742 105,714 105,714 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand