As of: 05-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 47,633 1.400 1.510 1.400 1.47375 47,633 47,633 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 47,633 0.000 0.000 0.000 0.000 47,633 47,633 less than 1 month (not incl. of O/N,T/N,call)1/ 4,800 1.496 1.520 1.520 1.512 15,500 24,950 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 4,800 0.000 0.000 0.000 0.000 36,850 36,850 Grand Total 52,433 1.400 1.520 1.400 1.47723 84,483 84,483 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand