As of: 23-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 44,152 1.400 1.510 1.400 1.47115 44,152 44,152 T/N 1,500 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 45,652 0.000 0.000 0.000 0.000 44,152 44,152 less than 1 month (not incl. of O/N,T/N,call)1/ 5,000 1.495 1.500 1.500 1.497 19,000 22,850 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,200 3,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,350 9,550 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,050 0.000 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 5,000 0.000 0.000 0.000 0.000 35,600 35,600 Grand Total 50,652 1.400 1.510 1.400 1.47485 79,752 79,752 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand