As of: 30-Aug-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 32,923 1.400 1.510 1.400 1.45964 32,923 32,923 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 32,923 0.000 0.000 0.000 0.000 32,923 32,923 less than 1 month (not incl. of O/N,T/N,call)1/ 3,000 1.480 1.520 n.a. 1.490 11,150 27,700 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,950 3,050 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,050 7,300 3 month 4/ 850 1.600 1.600 1.600 1.600 9,350 1,750 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 3,850 0.000 0.000 0.000 0.000 39,800 39,800 Grand Total 36,773 1.400 1.600 1.400 1.46534 72,723 72,723 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand