As of: 15-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 30,119 1.40000 1.75500 1.65000 1.71260 30,119 30,119 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 30,119 0.000 0.000 0.000 0.000 30,119 30,119 less than 1 month (not incl. of O/N,T/N,call)1/ 3,000 1.730 1.750 1.740 1.742 6,910 26,830 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,200 2,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 14,220 14,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,900 400 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 3,000 0.000 0.000 0.000 0.000 43,530 43,530 Grand Total 33,119 1.40000 1.75500 1.65000 1.71526 73,649 73,649 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand