As of: 03-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 48,119 1.400 1.505 1.400 1.46706 48,119 48,119 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 48,119 0.000 0.000 0.000 0.000 48,119 48,119 less than 1 month (not incl. of O/N,T/N,call)1/ 500 1.500 1.500 1.500 1.500 14,450 26,700 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,950 1,850 2 month 3/ 1,000 1.600 1.600 1.600 1.600 6,050 9,550 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 2,800 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 1,500 0.000 0.000 0.000 0.000 38,600 38,600 Grand Total 49,619 1.400 1.600 1.400 1.47007 86,719 86,719 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand