As of: 22-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 38,741 1.65000 1.75500 1.73000 1.72513 38,741 38,741 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 38,741 0.000 0.000 0.000 0.000 38,741 38,741 less than 1 month (not incl. of O/N,T/N,call)1/ 1,030 1.715 1.740 1.715 1.727 11,330 25,730 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,200 4,400 2 month 3/ 1,000 1.830 1.830 1.830 1.830 11,400 14,000 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,900 0.0000 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 2,030 0.000 0.000 0.000 0.000 44,130 44,130 Grand Total 40,771 1.65000 1.83000 1.73000 1.72776 82,871 82,871 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand