As of: 24-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,288 1.65000 1.76000 1.65000 1.72133 46,288 46,288 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 46,288 0.000 0.000 0.000 0.000 46,288 46,288 less than 1 month (not incl. of O/N,T/N,call)1/ 7,250 1.720 1.760 1.745 1.748 13,510 29,410 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,200 5,100 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,400 11,800 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 7,250 0.000 0.000 0.000 0.000 46,310 46,310 Grand Total 53,538 1.65000 1.76000 1.65000 1.72498 92,598 92,598 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand