As of: 24-May-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 49,471 1.65000 1.75500 1.65000 1.72021 49,471 49,471 T/N 3,600 1.750 1.750 1.750 1.750 1,600 1,600 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 53,071 0.000 0.000 0.000 0.000 51,071 51,071 less than 1 month (not incl. of O/N,T/N,call)1/ 2,930 1.740 1.750 1.740 1.745 17,520 32,420 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,000 600 2 month 3/ 0.000 0.000 0.000 0.000 0.000 3,850 1,650 3 month 4/ 0.000 0.000 0.000 0.000 0.000 16,900 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 2,930 0.000 0.000 0.000 0.000 40,870 40,870 Grand Total 56,001 1.65000 1.75500 1.75000 1.72341 91,941 91,941 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand