As of: 07-Aug-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 41,735 1.400 1.750 1.400 1.48096 41,735 41,735 T/N 0.0000 0.000 0.000 0.000 0.000 6,000 6,000.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 41,735 0.000 0.000 0.000 0.000 47,735 47,735 less than 1 month (not incl. of O/N,T/N,call)1/ 8,650 1.480 1.525 1.495 1.502 12,100 19,700 1 month 2/ 2,550 1.485 1.490 1.485 1.487 2,550 10,850 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,750 6,150 3 month 4/ 0.000 0.000 0.000 0.000 0.000 9,800 2,800 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 11,200 0.000 0.000 0.000 0.000 39,500 39,500 Grand Total 52,935 1.40000 1.75000 1.48000 1.48469 87,235 87,235 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand