As of: 18-Jun-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 42,836 1.65000 1.75000 1.65000 1.70401 42,836 42,836 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 42,836 0.000 0.000 0.000 0.000 42,836 42,836 less than 1 month (not incl. of O/N,T/N,call)1/ 4,530 1.730 1.790 1.790 1.773 15,190 16,840 1 month 2/ 1,000 1.801 1.801 1.801 1.801 2,050 6,170 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 5,530 0.000 0.000 0.000 0.000 41,410 41,410 Grand Total 48,366 1.65000 1.80100 1.65000 1.71249 84,246 84,246 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand