As of: 06-Aug-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 37,198 1.650 1.755 1.750 1.72789 37,198 37,198 T/N 6,000 1.755 1.760 n.a. 1.758 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 43,198 0.000 0.000 0.000 0.000 37,198 37,198 less than 1 month (not incl. of O/N,T/N,call)1/ 3,450 1.730 1.730 1.730 1.730 19,380 28,980 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,000 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 3,450 0.000 0.000 0.000 0.000 46,230 46,230 Grand Total 46,648 1.65000 1.76000 1.75000 1.73185 83,428 83,428 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand