As of: 02-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 45,570 1.400 1.505 1.500 1.47047 45,570 45,570 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 45,570 0.000 0.000 0.000 0.000 45,570 45,570 less than 1 month (not incl. of O/N,T/N,call)1/ 9,100 1.480 1.510 n.a. 1.495 14,350 32,100 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,950 1,850 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,050 8,550 3 month 4/ 0.000 0.000 0.000 0.000 0.000 9,350 500 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 9,100 0.000 0.000 0.000 0.000 43,000 43,000 Grand Total 54,670 1.400 1.510 1.500 1.47458 88,570 88,570 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand