As of: 12-Jun-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 36,546 1.65000 1.76000 1.65000 1.71542 36,546 36,546 T/N 0.000 0.000 0.000 0.000 0.000 4,400 4,400 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 36,546 0.000 0.000 0.000 0.000 40,946 40,946 less than 1 month (not incl. of O/N,T/N,call)1/ 4,300 1.735 1.750 1.750 1.743 18,630 22,980 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,050 650 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,170 11,720 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,800 11,200 6 month 5/ 0.000 0.000 0.000 0.000 0.000 9,900 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 4,300 0.000 0.000 0.000 0.000 46,550 46,550 Grand Total 40,846 1.65000 1.76000 1.65000 1.71830 87,496 87,496 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand