As of: 09-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 37,508 1.400 1.510 1.400 1.46431 37,508 37,508 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 37,508 0.000 0.000 0.000 0.000 37,508 37,508 less than 1 month (not incl. of O/N,T/N,call)1/ 5,780 1.480 1.520 1.480 1.501 21,780 28,830 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,700 800 2 month 3/ 2,500 1.568 1.568 1.568 1.568 8,550 11,250 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 8,280 0.000 0.000 0.000 0.000 41,380 41,380 Grand Total 45,788 1.400 1.568 1.480 1.47457 78,888 78,888 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand