As of: 16-Sep-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 41,680 1.400 1.510 1.400 1.46098 41,680 41,680 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 41,680 0.000 0.000 0.000 0.000 41,680 41,680 less than 1 month (not incl. of O/N,T/N,call)1/ 4,060 1.480 1.500 1.495 1.492 26,090 32,640 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,700 1,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 8,550 10,550 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,850 500 6 month 5/ 0.000 0.000 0.000 0.000 0.000 0.000 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 4,060 0.000 0.000 0.000 0.000 45,190 45,190 Grand Total 45,740 1.400 1.510 1.400 1.46372 86,870 86,870 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand