As of: 20-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 37,638 1.400 1.505 1.400 1.46424 37,638 37,638 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 37,638 0.000 0.000 0.000 0.000 37,638 37,638 less than 1 month (not incl. of O/N,T/N,call)1/ 2,000 1.496 1.500 1.500 1.498 19,450 24,300 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,200 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 8,050 500 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 2,000 0.000 0.000 0.000 0.000 37,050 37,050 Grand Total 39,638 1.400 1.505 1.400 1.46596 74,688 74,688 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand