As of: 18-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 35,293 1.250 1.510 1.480 1.46738 35,293 35,293 T/N 1,000 1.510 1.510 1.510 1.510 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 36,293 0.000 0.000 0.000 0.000 35,293 35,293 less than 1 month (not incl. of O/N,T/N,call)1/ 1,220 1.495 1.495 1.495 1.495 25,780 32,730 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 1,220 0.000 0.000 0.000 0.000 44,480 44,480 Grand Total 37,513 1.250 1.510 1.480 1.46942 79,773 79,773 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand