As of: 19-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 42,895 1.400 1.510 1.400 1.47283 42,895 42,895 T/N 0.000 0.000 0.000 0.000 0.000 1,000 1,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 42,895 0.000 0.000 0.000 0.000 43,895 43,895 less than 1 month (not incl. of O/N,T/N,call)1/ 3,000 1.495 1.495 1.495 1.495 19,970 25,720 1 month 2/ 1,000 1.553 1.553 1.553 1.553 2,700 1,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,350 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 4,000 0.000 0.000 0.000 0.000 38,470 38,470 Grand Total 46,895 1.400 1.553 1.400 1.47596 82,365 82,365 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand