As of: 12-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 47,025 1.400 1.510 1.400 1.46633 47,025 47,025 T/N 0.000 0.000 0.000 0.000 0.000 3,500 3,500.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 47,025 0.000 0.000 0.000 0.000 50,525 50,525 less than 1 month (not incl. of O/N,T/N,call)1/ 6,970 1.495 1.525 1.520 1.520 29,150 36,200 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 6,970 0.000 0.000 0.000 0.000 48,750 48,750 Grand Total 53,995 1.400 1.525 1.400 1.47323 99,275 99,275 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand