As of: 04-Oct-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 40,028 1.400 1.510 1.400 1.46380 40,028 40,028 T/N 2,000 1.510 1.510 1.510 1.510 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 42,028 0.000 0.000 0.000 0.000 40,028 40,028 less than 1 month (not incl. of O/N,T/N,call)1/ 2,400 1.495 1.496 1.495 1.495 13,900 20,250 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,350 9,050 2 month 3/ 0.000 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 2,400 0.000 0.000 0.000 0.000 35,850 35,850 Grand Total 44,428 1.400 1.510 1.400 1.46757 75,878 75,878 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand