As of: 02-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 57,216 1.65000 1.75500 1.65000 1.71700 57,216 57,216 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 57,216 0.000 0.000 0.000 0.000 57,216 57,216 less than 1 month (not incl. of O/N,T/N,call)1/ 4,500 1.745 1.750 1.748 1.748 8,540 15,760 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 4,500 0.000 0.000 0.000 0.000 42,160 42,160 Grand Total 61,716 1.65000 1.75500 1.65000 1.71928 99,376 99,376 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand