As of: 26-Jun-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 52,290 1.65000 1.76000 1.65000 1.72484 52,290 52,290 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 52,290 0.000 0.000 0.000 0.000 52,290 52,290 less than 1 month (not incl. of O/N,T/N,call)1/ 8,130.000 1.720 1.745 1.740 1.738 14,130 19,430 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,050 6,620 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,670 6,000 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 8,130 0.000 0.000 0.000 0.000 40,350 40,350 Grand Total 60,420 1.65000 1.76000 1.74000 1.72666 92,640 92,640 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand