As of: 11-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 32,976 1.400 1.505 1.480 1.46900 32,976 32,976 T/N 3,500 1.505 1.505 1.505 1.505 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 36,476 0.000 0.000 0.000 0.000 32,976 32,976 less than 1 month (not incl. of O/N,T/N,call)1/ 4,230 1.495 1.498 1.495 1.497 26,580 33,630 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 4,230 0.000 0.000 0.000 0.000 46,180 46,180 Grand Total 40,706 1.400 1.505 1.480 1.47502 79,156 79,156 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand