As of: 20-Aug-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 44,514 1.400 1.510 1.500 1.47663 44,514 44,514 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 44,514 0.000 0.000 0.000 0.000 44,514 44,514 less than 1 month (not incl. of O/N,T/N,call)1/ 3,600 1.485 1.510 1.485 1.489 20,100 37,950 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,250 3,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,250 3,350 3 month 4/ 0.000 0.000 0.000 0.000 0.000 7,500 2,100 6 month 5/ 0.000 0.000 0.000 0.000 0.000 9,300 0.000 9 month 6/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 12 month 7/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total Term Transactions 3,600 0.000 0.000 0.000 0.000 46,400 46,400 Grand Total 48,114 1.400 1.510 1.500 1.47757 90,914 90,914 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand