As of: 17-May-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 55,788 1.65000 1.75500 1.65000 1.72222 55,788 55,788 T/N 3,100 1.750 1.750 1.750 1.750 3,000 3,000.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 58,888 0.000 0.000 0.000 0.000 58,788 58,788 less than 1 month (not incl. of O/N,T/N,call)1/ 2,900 1.745 1.755 1.745 1.748 22,220 37,420 1 month 2/ 1,000 1.760 1.760 1.760 1.760 1,000 2,700 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 3,900 0.000 0.000 0.000 0.000 45,970 45,970 Grand Total 62,788 1.65000 1.76000 1.65000 1.72539 104,758 104,758 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand