As of: 16-May-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 67,962 1.65000 1.75500 1.74000 1.72479 67,962 67,962 T/N 3,000 1.760 1.760 1.760 1.760 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 70,962 0.000 0.000 0.000 0.000 69,962 69,962 less than 1 month (not incl. of O/N,T/N,call)1/ 1,800 1.740 1.760 1.760 1.757 19,920 35,120 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 1,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 2,850 1,250 3 month 4/ 0.000 0.000 0.000 0.000 0.000 19,300 4,600 6 month 5/ 0.000 0.000 0.000 0.000 0.000 600 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 1,800 0.000 0.000 0.000 0.000 42,670 42,670 Grand Total 72,762 1.65000 1.76000 1.74000 1.72703 112,632 112,632 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand