As of: 20-Jun-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 38,848 1.65000 1.75500 1.65000 1.71397 38,848 38,848 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 38,848 0.000 0.000 0.000 0.000 38,848 38,848 less than 1 month (not incl. of O/N,T/N,call)1/ 1,510 1.740 1.745 1.745 1.743 18,330 19,980 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 1,510 0.000 0.000 0.000 0.000 44,550 44,550 Grand Total 40,358 1.65000 1.75500 1.65000 1.71504 83,398 83,398 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand