As of: 11-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 41,587 1.150 1.260 1.250 1.22369 41,587 41,587 T/N 8,000 1.260 1.260 1.260 1.260 7,300 7,300 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 49,587 0.000 0.000 0.000 0.000 48,887 48,887 less than 1 month (not incl. of O/N,T/N,call)1/ 500 1.245 1.245 1.245 1.245 17,910 23,460 1 month 2/ 0.000 0.000 0.000 0.000 0.000 200 0 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,050 8,500 3 month 4/ 0.000 0.000 0.000 0.000 0.000 4,500 2,500 6 month 5/ 0.000 0.000 0.000 0.000 0.000 800 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 500 0.000 0.000 0.000 0.000 34,460 34,460 Grand Total 50,087 1.150 1.260 1.250 1.22971 83,347 83,347 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand