As of: 29-Aug-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 28,228 1.400 1.500 1.400 1.45991 28,228 28,228 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 28,228 0.000 0.000 0.000 0.000 28,228 28,228 less than 1 month (not incl. of O/N,T/N,call)1/ 1,700 1.480 1.496 1.480 1.488 13,860 29,410 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 1,700 0.000 0.000 0.000 0.000 41,660 41,660 Grand Total 29,928 1.400 1.500 1.400 1.46148 69,888 69,888 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand