BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

As of: 15-Aug-2019

                                              Interest Rate              Oustanding Outstanding
                               Volume      min      max     mode   weighted  Original       TTM
                           (mil.Baht)                               average  Maturity (mil.baht)

O/N                            49,595    1.400    1.510    1.400    1.47631       49,595       49,595
T/N                             4,400    1.480    1.505    1.505      1.500    3,000.000    3,000.000
Call                            0.000    0.000    0.000    0.000      0.000        0.000        0.000
Total                          53,995    0.000    0.000    0.000      0.000       52,595       52,595
less than 1 month (not
 incl. of O/N,T/N,call)1/       9,500    1.492    1.515    1.500      1.501       13,850       28,750
1 month 2/                      0.000    0.000    0.000    0.000      0.000        4,250        6,350
2 month 3/                      0.000    0.000    0.000    0.000      0.000        5,250        4,050
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         9,500    0.000    0.000    0.000      0.000       41,950       41,950
Grand Total                    63,495    1.400    1.515    1.400    1.48160       94,545       94,545
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

Source: Bank of Thailand