As of: 27-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,374 1.400 1.510 1.400 1.47139 46,374 46,374 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 46,374 0.000 0.000 0.000 0.000 46,374 46,374 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 1.530 1.530 1.530 1.530 17,700 22,050 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,350 10,650 2 month 3/ 900 1.570 1.580 1.570 1.574 8,250 4,650 3 month 4/ 500 1.600 1.600 1.600 1.600 9,750 1,700 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 2,400 0.000 0.000 0.000 0.000 39,050 39,050 Grand Total 48,774 1.400 1.600 1.400 1.47581 85,424 85,424 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand