As of: 24-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,260 1.400 1.510 1.400 1.45928 46,260 46,260 T/N 1,000 1.510 1.510 1.510 1.510 1,500 1,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 47,260 0.000 0.000 0.000 0.000 47,760 47,760 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 15,700 19,350 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,000 2,200 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 0.000 0.000 0.000 0.000 0.000 31,100 31,100 Grand Total 47,260 1.400 1.510 1.400 1.46035 78,860 78,860 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand