As of: 13-Aug-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 43,713 1.400 1.510 1.400 1.46066 43,713 43,713 T/N 0.000 0.000 0.000 0.000 0.000 3,500 3,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 43,713 0.000 0.000 0.000 0.000 47,213 47,213 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 10,650 25,550 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,250 5,150 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,250 5,250 3 month 4/ 0.000 0.000 0.000 0.000 0.000 9,300 2,800 6 month 5/ 0.000 0.000 0.000 0.000 0.000 9,300 0.000 9 month 6/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 12 month 7/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total Term Transactions 0.000 0.000 0.000 0.000 0.000 38,750 38,750 Grand Total 43,713 1.400 1.510 1.400 1.46066 85,963 85,963 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand