As of: 10-May-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 89,755 1.65000 1.76000 1.65000 1.72229 89,755 89,755 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 89,755 0.000 0.000 0.000 0.000 91,755 91,755 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 9,580 23,780 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 5,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 4,700 600 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 0.000 0.000 0.000 0.000 0.000 32,680 32,680 Grand Total 89,755 1.65000 1.76000 1.65000 1.72229 124,435 124,435 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand