As of: 11-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 34,854 1.65000 1.76000 1.65000 1.72012 34,854 34,854 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 34,854 0.000 0.000 0.000 0.000 34,854 34,854 less than 1 month (not incl. of O/N,T/N,call)1/ 4,300 1.740 1.750 1.750 1.747 9,570 25,340 1 month 2/ 1,200 1.745 1.745 1.745 1.745 4,200 4,800 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 5,500 0.000 0.000 0.000 0.000 46,340 46,340 Grand Total 40,354 1.65000 1.76000 1.65000 1.72368 81,194 81,194 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand