As of: 03-May-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 68,791 1.65000 1.75500 1.65000 1.71866 68,791 68,791 T/N 1,800 1.750 1.750 1.750 1.750 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 70,591 0.000 0.000 0.000 0.000 68,791 68,791 less than 1 month (not incl. of O/N,T/N,call)1/ 2,950 1.740 1.760 1.740 1.747 11,400 19,600 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 10,400 2 month 3/ 500 1.750 1.750 1.750 1.750 4,700 2,300 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 3,450 0.000 0.000 0.000 0.000 35,400 35,400 Grand Total 74,041 1.65000 1.76000 1.65000 1.72078 104,191 104,191 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand