As of: 26-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 45,027 1.65000 1.75000 1.65000 1.71761 45,027 45,027 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 45,027 0.000 0.000 0.000 0.000 45,027 45,027 less than 1 month (not incl. of O/N,T/N,call)1/ 800 1.745 1.745 1.745 1.745 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/ 1,000 1.970 1.970 1.970 1.970 9,900 1,000 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 1,800 0.000 0.000 0.000 0.000 48,290 48,290 Grand Total 46,827 1.65000 1.97000 1.65000 1.72347 93,317 93,317 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand