As of: 07-Oct-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,794 1.400 1.510 1.400 1.47307 46,794 46,794 T/N 2,000 1.510 1.510 1.510 1.510 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 48,794 0.000 0.000 0.000 0.000 48,794 48,794 less than 1 month (not incl. of O/N,T/N,call)1/ 1,030 1.480 1.495 1.495 1.488 13,430 25,580 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,350 3,250 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 1,030 0.000 0.000 0.000 0.000 35,380 35,380 Grand Total 49,824 1.400 1.510 1.400 1.47486 84,174 84,174 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand