As of: 16-Aug-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 59,108 1.400 1.505 1.400 1.47530 59,108 59,108 T/N 3,500 1.505 1.505 1.505 1.505 4,400 4,400 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 62,608 0.000 0.000 0.000 0.000 63,508 63,508 less than 1 month (not incl. of O/N,T/N,call)1/ 2,800 1.480 1.480 1.480 1.480 16,250 33,900 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,250 2,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,250 3,650 3 month 4/ 0.000 0.000 0.000 0.000 0.000 7,800 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 2,800 0.000 0.000 0.000 0.000 42,850 42,850 Grand Total 65,408 1.400 1.505 1.400 1.47709 106,358 106,358 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand