As of: 23-Aug-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 33,053 1.400 1.510 1.400 1.46620 33,053 33,053 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 33,053 0.000 0.000 0.000 0.000 33,053 33,053 less than 1 month (not incl. of O/N,T/N,call)1/ 1,720 1.495 1.495 1.495 1.495 17,770 34,020 1 month 2/ 500 1.500 1.500 1.500 1.500 5,950 4,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 4,250 3,350 3 month 4/ 1,100 1.590 1.590 1.590 1.590 8,000 3,200 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 3,320 0.000 0.000 0.000 0.000 45,270 45,270 Grand Total 36,373 1.400 1.590 1.400 1.47177 78,323 78,323 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand