As of: 04-Nov-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 57,051 1.400 1.510 1.400 1.46753 57,051 57,051 T/N 10,300 1.510 1.510 1.510 1.510 7,300 7,300 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 67,351 0.000 0.000 0.000 0.000 64,351 64,351 less than 1 month (not incl. of O/N,T/N,call)1/ 1,500 1.550 1.550 1.550 1.550 25,505 29,405 1 month 2/ 0.000 0.000 0.000 0.000 0.000 200 2,650 2 month 3/ 900 1.580 1.580 1.580 1.580 8,050 4,500 3 month 4/ 0.000 0.000 0.000 0.000 0.000 3,500 1,500 6 month 5/ 0.000 0.000 0.000 0.000 0.000 800 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 2,400 0.000 0.000 0.000 0.000 38,055 38,055 Grand Total 69,751 1.400 1.580 1.400 1.47703 102,406 102,406 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand