As of: 28-Jun-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 49,462 1.65000 1.76000 1.65000 1.70684 49,462 49,462 T/N 0.000 0.000 0.000 0.000 0.000 9,500 9,500.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 49,462 0.000 0.000 0.000 0.000 58,962 58,962 less than 1 month (not incl. of O/N,T/N,call)1/ 1,100 1.735 1.735 1.735 1.735 7,800 15,020 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,050 9,600 2 month 3/ 0.000 0.000 0.000 0.000 0.000 13,370 7,200 3 month 4/ 800 1.880 1.880 1.880 1.880 8,900 9,600 6 month 5/ 0.000 0.000 0.000 0.000 0.000 9,300 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 1,900 0.000 0.000 0.000 0.000 41,420 41,420 Grand Total 51,362 1.65000 1.88000 1.65000 1.71014 100,382 100,382 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand