As of: 23-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,122 1.65000 1.75500 1.73000 1.72272 46,122 46,122 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 46,122 0.000 0.000 0.000 0.000 46,122 46,122 less than 1 month (not incl. of O/N,T/N,call)1/ 1,530 1.745 1.750 1.750 1.748 11,310 27,210 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,200 4,100 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,400 12,800 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,900 0.0000 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 1,530 0.000 0.000 0.000 0.000 44,110 44,110 Grand Total 47,652 1.65000 1.75500 1.73000 1.72354 90,232 90,232 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand