BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

As of: 03-Oct-2019

                                              Interest Rate              Oustanding Outstanding
                                  Volume      min      max     mode   weighted     Original         TTM
                              (mil.Baht)                               average     Maturity   (mil.baht)

O/N                               39,999    1.400    1.505    1.400    1.45974       39,999       39,999
T/N                                0.000    0.000    0.000    0.000      0.000    2,300.000    2,300.000
Call                               0.000    0.000    0.000    0.000      0.000        0.000        0.000
Total                             39,999    0.000    0.000    0.000      0.000       42,299       42,299
less than 1 month (not
 incl. of O/N,T/N,call)1/      1,500.000    1.495    1.500    1.500      1.498       15,100       17,600
1 month 2/                         0.000    0.000    0.000    0.000      0.000        3,350       12,900
2 month 3/                             0    0.000    0.000    0.000      0.000        9,850        5,350
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            1,500    0.000    0.000    0.000      0.000       37,050       37,050
Grand Total                       41,499    1.400    1.505    1.400    1.46113       79,349       79,349
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

Source: Bank of Thailand