As of: 27-Jun-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 54,016 1.65000 1.76000 1.65000 1.71089 54,016 54,016 T/N 9,500 1.755 1.765 1.765 1.761 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 63,516 0.000 0.000 0.000 0.000 54,016 54,016 less than 1 month (not incl. of O/N,T/N,call)1/ 400 1.745 1.745 1.745 1.745 14,530 19,830 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,050 6,620 2 month 3/ 6,700 1.810 1.845 1.810 1.814 13,370 12,700 3 month 4/ 500 1.880 1.880 1.880 1.880 8,100 8,800 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 7,600 0.000 0.000 0.000 0.000 47,950 47,950 Grand Total 71,116 1.65000 1.88000 1.65000 1.72866 101,966 101,966 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand