As of: 02-May-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 75,172 1.65000 1.76000 1.65000 1.72210 75,172 75,172 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 75,172 0.000 0.000 0.000 0.000 75,172 75,172 less than 1 month (not incl. of O/N,T/N,call)1/ 4,000 1.730 1.750 1.750 1.748 8,850 18,250 1 month 2/ 0.000 0.000 0.000 0.000 0.000 500 12,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,700 1,800 3 month 4/ 0.000 0.000 0.000 0.000 0.000 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 4,000 0.000 0.000 0.000 0.000 35,350 35,350 Grand Total 79,172 1.65000 1.76000 1.65000 1.72339 110,522 110,522 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand