As of: 19-Jun-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 46,248 1.65000 1.76000 1.75000 1.73151 46,248 46,248 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 46,248 0.000 0.000 0.000 0.000 46,248 46,248 less than 1 month (not incl. of O/N,T/N,call)1/ 6,260 1.730 1.750 1.745 1.743 18,100 19,750 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,050 6,170 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,670 8,100 3 month 4/ 0.000 0.000 0.000 0.000 0.000 7,600 10,300 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 6,260 0.000 0.000 0.000 0.000 44,320 44,320 Grand Total 52,508 1.65000 1.76000 1.75000 1.73292 90,568 90,568 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand