As of: 08-Aug-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,738 1.400 1.510 1.400 1.46727 46,738 46,738 T/N 2,500 1.505 1.505 1.505 1.505 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 49,238 0.000 0.000 0.000 0.000 46,738 46,738 less than 1 month (not incl. of O/N,T/N,call)1/ 5,800 1.480 1.500 1.500 1.495 14,450 21,550 1 month 2/ 1,000 1.490 1.490 1.490 1.490 3,550 11,850 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,250 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 6,800 0.000 0.000 0.000 0.000 42,350 42,350 Grand Total 56,038 1.40000 1.51000 1.40000 1.47226 89,088 89,088 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand