As of: 17-Jun-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 36,747 1.65000 1.75000 1.65000 1.70602 36,747 36,747 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 36,747 0.000 0.000 0.000 0.000 36,747 36,747 less than 1 month (not incl. of O/N,T/N,call)1/ 800 1.750 1.750 1.750 1.750 13,110 14,760 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,050 5,170 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,670 7,500 3 month 4/ 0.000 0.000 0.000 0.000 0.000 7,600 10,900 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 800 0.000 0.000 0.000 0.000 38,330 38,330 Grand Total 37,547 1.65000 1.75000 1.65000 1.70696 75,077 75,077 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand