As of: 28-Aug-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht)
O/N 26,326 1.400 1.500 1.400 1.46169 26,326 26,326 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 26,326 0.000 0.000 0.000 0.000 26,326 26,326 less than 1 month (not incl. of O/N,T/N,call)1/ 4,410 1.480 1.495 1.480 1.484 18,540 34,090 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,950 4,050 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,050 7,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,500 900 6 month 5/ 0.000 0.000 0.000 0.000 0.000 8,300 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 4,410 0.000 0.000 0.000 0.000 46,340 46,340 Grand Total 30,736 1.400 1.500 1.400 1.46489 72,666 72,666 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand