As of: 21-May-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 57,937 1.65000 1.75000 1.65000 1.70620 57,937 57,937 T/N 3,500 1.750 1.755 1.750 1.751 3,100 3,100.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 61,437 0.000 0.000 0.000 0.000 61,037 61,037 less than 1 month (not incl. of O/N,T/N,call)1/ 1,290 1.730 1.750 1.750 1.747 14,710 31,610 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,000 1,000 2 month 3/ 1,000 1.830 1.830 1.830 1.830 3,850 2,250 3 month 4/ 0.000 0.000 0.000 0.000 0.000 19,300 4,600 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 2,290 0.000 0.000 0.000 0.000 39,460 39,460 Grand Total 63,727 1.65000 1.83000 1.65000 1.71144 100,497 100,497 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand