As of: 24-Jun-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 38,905 1.65000 1.75500 1.75000 1.72482 38,905 38,905 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 38,905 0.000 0.000 0.000 0.000 38,905 38,905 less than 1 month (not incl. of O/N,T/N,call)1/ 4,250 1.730 1.770 1.770 1.762 19,770 23,070 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,050 4,520 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,670 10,100 3 month 4/ 0.000 0.000 0.000 0.000 0.000 7,600 8,300 6 month 5/ 0.000 0.000 0.000 0.000 0.000 9,900 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 4,250 0.000 0.000 0.000 0.000 45,990 45,990 Grand Total 43,155 1.65000 1.77000 1.75000 1.72853 84,895 84,895 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand