As of: 17-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 31,866 1.65000 1.75500 1.65000 1.70680 31,866 31,866 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 31,866 0.000 0.000 0.000 0.000 31,866 31,866 less than 1 month (not incl. of O/N,T/N,call)1/ 2,050 1.735 1.750 1.735 1.739 8,560 28,480 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,200 1,800 2 month 3/ 0.000 0.000 0.000 0.000 0.000 13,720 14,400 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,900 0 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 2,050 0.000 0.000 0.000 0.000 44,680 44,680 Grand Total 33,916 1.65000 1.75500 1.65000 1.70872 76,546 76,546 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand