As of: 23-Apr-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht)
O/N 65,084 1.65000 1.75500 1.65000 1.71365 65,084 65,084 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 65,084 0.000 0.000 0.000 0.000 65,084 65,084 less than 1 month (not incl. of O/N,T/N,call)1/ 1,600 1.745 1.760 1.745 1.750 14,600 28,700 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,200 7,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,200 9,200 3 month 4/ 0.000 0.000 0.000 0.000 0.000 16,200 600 6 month 5/ 0.000 0.000 0.000 0.000 0.000 1,500 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 1,600 0.000 0.000 0.000 0.000 45,700 45,700 Grand Total 66,684 1.65000 1.76000 1.65000 1.71452 110,784 110,784 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand