As of: 12-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 41,048 1.65000 1.75500 1.65000 1.72366 41,048 41,048 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 41,048 0.000 0.000 0.000 0.000 41,048 41,048 less than 1 month (not incl. of O/N,T/N,call)1/ 730 1.750 1.750 1.750 1.750 8,960 25,330 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,200 5,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 14,370 13,900 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 730 0.000 0.000 0.000 0.000 45,730 45,730 Grand Total 41,778 1.65000 1.75500 1.65000 1.72413 86,778 86,778 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand