As of: 03-Oct-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 39,999 1.400 1.505 1.400 1.45974 39,999 39,999 T/N 0.000 0.000 0.000 0.000 0.000 2,300.000 2,300.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 39,999 0.000 0.000 0.000 0.000 42,299 42,299 less than 1 month (not incl. of O/N,T/N,call)1/ 1,500.000 1.495 1.500 1.500 1.498 15,100 17,600 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,350 12,900 2 month 3/ 0 0.000 0.000 0.000 0.000 9,850 5,350 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,750 1,200 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 1,500 0.000 0.000 0.000 0.000 37,050 37,050 Grand Total 41,499 1.400 1.505 1.400 1.46113 79,349 79,349 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand