As of: 04-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 41,780 1.400 1.500 1.400 1.47046 41,780 41,780 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 41,780 0.000 0.000 0.000 0.000 41,780 41,780 less than 1 month (not incl. of O/N,T/N,call)1/ 3,000 1.492 1.492 1.492 1.492 15,550 25,000 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 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 0.000 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 3,000 0.000 0.000 0.000 0.000 36,900 36,900 Grand Total 44,780 1.400 1.500 1.400 1.47190 78,680 78,680 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand