As of: 25-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 36,988 1.400 1.510 1.400 1.47237 36,988 36,988 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 36,988 0.000 0.000 0.000 0.000 37,988 37,988 less than 1 month (not incl. of O/N,T/N,call)1/ 12,700 1.480 1.510 1.500 1.494 12,700 16,350 1 month 2/ 2,200 1.485 1.495 1.495 1.490 3,200 5,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,350 8,950 3 month 4/ 1,200 1.720 1.720 1.720 1.720 9,250 1,200 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 16,100 0.000 0.000 0.000 0.000 31,500 31,500 Grand Total 53,088 1.400 1.720 1.480 1.48394 69,488 69,488 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand