As of: 01-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 68,463 1.65000 1.76000 1.65000 1.71455 68,463 68,463 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 68,463 0.000 0.000 0.000 0.000 68,463 68,463 less than 1 month (not incl. of O/N,T/N,call)1/ 1,790 1.730 1.745 1.740 1.741 7,040 14,260 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,050 10,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 13,370 14,900 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,900 1,300 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 1,790 0.000 0.000 0.000 0.000 40,660 40,660 Grand Total 70,253 1.65000 1.76000 1.65000 1.71522 109,123 109,123 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand