As of: 23-May-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 34,866 1.65000 1.75500 1.65000 1.71569 34,866 34,866 T/N 1,600 1.750 1.755 1.755 1.753 4,100 4,100.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 36,466 0.000 0.000 0.000 0.000 38,966 38,966 less than 1 month (not incl. of O/N,T/N,call)1/ 4,980 1.745 1.745 1.745 1.745 18,970 34,270 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,000 1,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 3,850 2,250 3 month 4/ 0.000 0.000 0.000 0.000 0.000 18,300 6,200 6 month 5/ 0.000 0.000 0.000 0.000 0.000 1,600 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 4,980 0.000 0.000 0.000 0.000 43,720 43,720 Grand Total 41,446 1.65000 1.75500 1.65000 1.72066 82,686 82,686 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand