As of: 25-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 47,886 1.65000 1.75500 1.73000 1.71811 47,886 47,886 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 47,886 0.000 0.000 0.000 0.000 47,886 47,886 less than 1 month (not incl. of O/N,T/N,call)1/ 3,510 1.735 1.771 1.735 1.749 14,490 30,390 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 3,510 0.000 0.000 0.000 0.000 47,290 47,290 Grand Total 51,396 1.65000 1.77100 1.73000 1.72025 95,176 95,176 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand