As of: 13-Jun-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 32,344 1.65000 1.76000 1.65000 1.70253 32,344 32,344 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 32,344 0.000 0.000 0.000 0.000 32,344 32,344 less than 1 month (not incl. of O/N,T/N,call)1/ 1,280 1.745 1.748 1.745 1.746 17,710 21,560 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 6,670 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 1,280 0.000 0.000 0.000 0.000 45,130 45,130 Grand Total 33,624 1.65000 1.76000 1.65000 1.70420 77,474 77,474 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand