As of: 14-Aug-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 39,616 1.400 1.505 1.400 1.47574 39,616 39,616 T/N 3,000 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 42,616 0.000 0.000 0.000 0.000 39,616 39,616 less than 1 month (not incl. of O/N,T/N,call)1/ 1,200 1.495 1.495 1.495 1.495 5,150 20,050 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,250 5,150 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,250 5,250 3 month 4/ 0.000 0.000 0.000 0.000 0.000 9,300 2,800 6 month 5/ 0.000 0.000 0.000 0.000 0.000 9,300 0.000 9 month 6/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 12 month 7/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total Term Transactions 1,200 0.000 0.000 0.000 0.000 33,250 33,250 Grand Total 43,816 1.400 1.505 1.400 1.47827 72,866 72,866 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand