As of: 28-May-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 39,795 1.65000 1.75500 1.65000 1.71509 39,795 39,795 T/N 3,600 1.750 1.750 1.750 1.750 3,600 3,600 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 43,395 0.000 0.000 0.000 0.000 43,395 43,395 less than 1 month (not incl. of O/N,T/N,call)1/ 0 0.000 0.000 0.000 0.000 14,940 25,640 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,000 600 2 month 3/ 0 0.000 0.000 0.000 0.000 4,350 5,450 3 month 4/ 1,600.000 1.850 1.889 1.889 1.874 14,500 4,700 6 month 5/ 5,500 1.900 1.900 1.900 1.900 9,900 8,300 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 7,100 0.000 0.000 0.000 0.000 44,690 44,690 Grand Total 50,495 1.65000 1.90000 1.65000 1.74276 88,085 88,085 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand