As of: 10-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 48,835 1.400 1.505 1.400 1.46976 48,835 48,835 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 48,835 0.000 0.000 0.000 0.000 48,835 48,835 less than 1 month (not incl. of O/N,T/N,call)1/ 6,800 1.485 1.500 1.500 1.495 26,280 33,330 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,700 800 2 month 3/ 0.000 0.000 0.000 0.000 0.000 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 6,800 0.000 0.000 0.000 0.000 45,880 45,880 Grand Total 55,635 1.400 1.505 1.400 1.47279 94,715 94,715 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand