As of: 18-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 37,897 1.65000 1.75500 1.65000 1.71361 37,897 37,897 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 37,897 0.000 0.000 0.000 0.000 37,897 37,897 less than 1 month (not incl. of O/N,T/N,call)1/ 2,000 1.740 1.740 1.740 1.740 6,630 25,550 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,200 1,800 2 month 3/ 0.000 0.000 0.000 0.000 0.000 13,720 14,400 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,900 0 6 month 5/ 0.000 0.000 0.000 0.000 0.000 9,300 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 2,000 0.000 0.000 0.000 0.000 41,750 41,750 Grand Total 39,897 1.65000 1.75500 1.65000 1.71493 79,647 79,647 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand