As of: 04-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 51,189 1.65000 1.76000 1.65000 1.72448 51,189 51,189 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 51,189 0.000 0.000 0.000 0.000 51,189 51,189 less than 1 month (not incl. of O/N,T/N,call)1/ 1,630 1.745 1.750 1.745 1.747 10,960 17,680 1 month 2/ 1,000 1.740 1.740 1.740 1.740 2,550 11,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 14,370 15,400 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 2,630 0.000 0.000 0.000 0.000 46,080 46,080 Grand Total 53,819 1.65000 1.76000 1.65000 1.72544 97,269 97,269 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand