As of: 08-May-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 67,778 1.65000 1.76000 1.75000 1.73191 67,778 67,778 T/N 1,800 1.750 1.755 1.755 1.753 1,500 1,500.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 69,578 0.000 0.000 0.000 0.000 69,278 69,278 less than 1 month (not incl. of O/N,T/N,call)1/ 8,180 1.730 1.760 1.740 1.742 9,780 19,980 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 0.000 600 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 8,180 0.000 0.000 0.000 0.000 32,880 32,880 Grand Total 77,758 1.65000 1.76000 1.75000 1.73343 102,158 102,158 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand