As of: 13-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 38,528 1.400 1.510 1.400 1.46874 38,528 38,528 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 38,528 0.000 0.000 0.000 0.000 38,528 38,528 less than 1 month (not incl. of O/N,T/N,call)1/ 4,910 1.465 1.496 n.a. 1.484 32,430 38,980 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 8,850 500 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 4,910 0.000 0.000 0.000 0.000 51,530 51,530 Grand Total 43,438 1.400 1.510 1.400 1.47044 90,058 90,058 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand