As of: 30-Sep-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 24,465 1.400 1.510 1.500 1.48231 24,465 24,465 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 24,465 0.000 0.000 0.000 0.000 24,465 24,465 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 6,900 9,400 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,350 11,900 2 month 3/ 2,150 1.570 1.680 1.590 1.627 9,550 6,050 3 month 4/ 0.000 0.000 0.000 0.000 0.000 8,750 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 2,150 0.000 0.000 0.000 0.000 28,550 28,550 Grand Total 26,615 1.400 1.680 1.500 1.49398 53,015 53,015 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand