As of: 03-Jul-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht)
O/N 50,161 1.65000 1.75500 1.65000 1.72414 50,161 50,161 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 50,161 0.000 0.000 0.000 0.000 50,161 50,161 less than 1 month (not incl. of O/N,T/N,call)1/ 1,400 1.745 1.745 1.745 1.745 9,940 17,160 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,050 10,200 2 month 3/ 1,000 1.760 1.760 1.760 1.760 14,370 15,900 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 2,400 0.000 0.000 0.000 0.000 44,560 44,560 Grand Total 52,561 1.65000 1.76000 1.65000 1.72538 94,721 94,721 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand