As of: 26-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 47,448 1.400 1.510 1.400 1.46026 47,448 47,448 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 47,448 0.000 0.000 0.000 0.000 47,448 47,448 less than 1 month (not incl. of O/N,T/N,call)1/ 5,000 1.510 1.520 1.520 1.516 17,700 21,350 1 month 2/ 150 1.480 1.480 1.480 1.480 3,350 10,350 2 month 3/ 1,000 1.580 1.580 1.580 1.580 7,350 4,750 3 month 4/ 0.000 0.000 0.000 0.000 0.000 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 6,150 0.000 0.000 0.000 0.000 37,650 37,650 Grand Total 53,598 1.400 1.580 1.400 1.46775 85,098 85,098 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand