As of: 19-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 37,963 1.65000 1.75500 1.73000 1.72184 37,963 37,963 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 37,963 0.000 0.000 0.000 0.000 37,963 37,963 less than 1 month (not incl. of O/N,T/N,call)1/ 5,400 1.725 1.760 1.748 1.747 12,030 28,950 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,200 3,400 2 month 3/ 1,200 1.970 1.970 1.970 1.970 12,920 14,000 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 6,600 0.000 0.000 0.000 0.000 46,350 46,350 Grand Total 44,563 1.65000 1.97000 1.73000 1.73155 84,313 84,313 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand