As of: 21-Jun-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 49,417 1.65000 1.76000 1.65000 1.70132 49,417 49,417 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 49,417 0.000 0.000 0.000 0.000 49,417 49,417 less than 1 month (not incl. of O/N,T/N,call)1/ 1,880 1.740 1.750 1.745 1.745 16,320 18,120 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,050 6,020 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,670 8,100 3 month 4/ 0.000 0.000 0.000 0.000 0.000 7,600 10,300 6 month 5/ 0.000 0.000 0.000 0.000 0.000 9,900 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 1,880 0.000 0.000 0.000 0.000 42,540 42,540 Grand Total 51,297 1.65000 1.76000 1.65000 1.70293 91,957 91,957 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand