As of: 05-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,001 1.65000 1.76000 1.65000 1.71618 46,001 46,001 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 46,001 0.000 0.000 0.000 0.000 46,001 46,001 less than 1 month (not incl. of O/N,T/N,call)1/ 600 1.745 1.745 1.745 1.745 9,160 15,330 1 month 2/ 1,000 1.740 1.740 1.740 1.740 3,000 13,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 14,370 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 1,600 0.000 0.000 0.000 0.000 44,730 44,730 Grand Total 47,601 1.65000 1.76000 1.65000 1.71704 90,731 90,731 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand