As of: 30-Jul-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 49,888 1.65000 1.75500 1.65000 1.70306 49,888 49,888 T/N 920 1.746 1.746 1.746 1.746 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 50,808 0.000 0.000 0.000 0.000 49,888 49,888 less than 1 month (not incl. of O/N,T/N,call)1/ 610 1.745 1.745 1.745 1.745 8,040 23,640 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,200 8,700 2 month 3/ 700 1.820 1.850 1.820 1.829 11,400 8,000 3 month 4/ 1,500 1.880 1.880 1.880 1.880 9,900 1,500 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 2,810 0.000 0.000 0.000 0.000 41,840 41,840 Grand Total 53,618 1.65000 1.88000 1.65000 1.71087 91,728 91,728 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand