As of: 10-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 41,273 1.65000 1.75500 1.65000 1.71873 41,273 41,273 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 41,273 0.000 0.000 0.000 0.000 41,273 41,273 less than 1 month (not incl. of O/N,T/N,call)1/ 2,540 1.745 1.755 1.745 1.747 7,030 22,800 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 15,400 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,900 800 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 2,540 0.000 0.000 0.000 0.000 42,600 42,600 Grand Total 43,813 1.65000 1.75500 1.65000 1.72038 83,873 83,873 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand