As of: 14-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 57,869 1.150 1.260 1.250 1.22521 57,869 57,869 T/N 5,300 1.260 1.260 1.260 1.260 7,800 7,800 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 63,169 0.000 0.000 0.000 0.000 65,669 65,669 less than 1 month (not incl. of O/N,T/N,call)1/ 2,500 1.245 1.250 1.250 1.247 16,710 21,760 1 month 2/ 0.000 0.000 0.000 0.000 0.000 200 4,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,550 4,100 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 2,500 0.000 0.000 0.000 0.000 32,760 32,760 Grand Total 65,669 1.150 1.260 1.250 1.22884 98,429 98,429 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand