As of: 14-Jun-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 36,971 1.65000 1.75500 1.65000 1.71938 36,971 36,971 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 36,971 0.000 0.000 0.000 0.000 36,971 36,971 less than 1 month (not incl. of O/N,T/N,call)1/ 830 1.740 1.745 1.745 1.743 12,310 14,960 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,050 2,650 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,670 9,720 3 month 4/ 0.000 0.000 0.000 0.000 0.000 7,600 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 830 0.000 0.000 0.000 0.000 38,530 38,530 Grand Total 37,801 1.65000 1.75500 1.65000 1.71990 75,501 75,501 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand