As of: 09-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,939 1.65000 1.75500 1.65000 1.72075 46,939 46,939 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 46,939 0.000 0.000 0.000 0.000 46,939 46,939 less than 1 month (not incl. of O/N,T/N,call)1/ 1,410 1.730 1.745 1.745 1.743 8,120 23,890 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,000 3,600 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 1,410 0.000 0.000 0.000 0.000 43,690 43,690 Grand Total 48,349 1.65000 1.75500 1.65000 1.72141 90,629 90,629 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand