As of: 25-Jun-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,972 1.65000 1.76000 1.65000 1.71512 53,972 53,972 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 53,972 0.000 0.000 0.000 0.000 53,972 53,972 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 16,420 21,720 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,050 4,720 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,670 7,900 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 0.000 0.000 0.000 0.000 0.000 42,640 42,640 Grand Total 53,972 1.65000 1.76000 1.65000 1.71512 96,612 96,612 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand