As of: 08-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 40,565 1.65000 1.76000 1.65000 1.72117 40,565 40,565 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 40,565 0.000 0.000 0.000 0.000 40,565 40,565 less than 1 month (not incl. of O/N,T/N,call)1/ 3,960 1.735 1.745 1.745 1.741 7,940 18,210 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,000 9,100 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 3,960 0.000 0.000 0.000 0.000 43,510 43,510 Grand Total 44,525 1.65000 1.76000 1.65000 1.72291 84,075 84,075 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand