As of: 05-Aug-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 41,422 1.65000 1.75000 1.73000 1.72353 41,422 41,422 T/N 0.000 0.000 0.000 0.000 0.000 2,500 2,500.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 41,422 0.000 0.000 0.000 0.000 43,922 43,922 less than 1 month (not incl. of O/N,T/N,call)1/ 1,930 1.745 1.750 1.745 1.747 18,250 29,050 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,200 8,300 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,750 5,350 3 month 4/ 0.000 0.000 0.000 0.000 0.000 9,800 3,600 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 1,930 0.000 0.000 0.000 0.000 46,300 46,300 Grand Total 43,352 1.65000 1.75000 1.73000 1.72455 90,222 90,222 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand