As of: 07-May-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 84,393 1.65000 1.76000 1.65000 1.71430 84,393 84,393 T/N 1,500 1.760 1.760 1.760 1.760 1,800 1,800.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 85,893 0.000 0.000 0.000 0.000 86,193 86,193 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 1.770 1.770 1.770 1.770 7,900 19,000 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 7,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 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 1,000 0.000 0.000 0.000 0.000 31,900 31,900 Grand Total 86,893 1.65000 1.77000 1.65000 1.71573 118,093 118,093 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand