As of: 15-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 57,053 1.150 1.260 1.150 1.22234 57,053 57,053 T/N 5,300 1.260 1.260 1.260 1.260 5,300 5,300 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 62,353 0.000 0.000 0.000 0.000 62,353 62,353 less than 1 month (not incl. of O/N,T/N,call)1/ 200 1.230 1.230 1.230 1.230 16,910 21,460 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 10,050 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 200 0.000 0.000 0.000 0.000 32,460 32,460 Grand Total 62,553 1.150 1.260 1.150 1.22555 94,813 94,813 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand