As of: 06-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 47,680 1.400 1.505 1.400 1.45966 47,680 47,680 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 47,680 0.000 0.000 0.000 0.000 47,680 47,680 less than 1 month (not incl. of O/N,T/N,call)1/ 2,800 1.495 1.500 1.500 1.499 18,300 29,600 1 month 2/ 0.000 0.000 0.000 0.000 0.000 5,950 800 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,050 8,750 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 2,800 0.000 0.000 0.000 0.000 39,650 39,650 Grand Total 50,480 1.400 1.505 1.400 1.46182 87,330 87,330 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand