As of: 17-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 49,071 1.400 1.505 1.400 1.45462 49,071 49,071 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 49,071 0.000 0.000 0.000 0.000 49,071 49,071 less than 1 month (not incl. of O/N,T/N,call)1/ 5,500 1.498 1.500 1.500 1.499 25,070 32,020 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,700 700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 8,550 10,550 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,450 500 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 5,500 0.000 0.000 0.000 0.000 43,770 43,770 Grand Total 54,571 1.400 1.505 1.400 1.45908 92,841 92,841 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand