As of: 08-Oct-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 47,897 1.400 1.510 1.400 1.46985 47,897 47,897 T/N 1,500 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 49,397 0.000 0.000 0.000 0.000 49,897 49,897 less than 1 month (not incl. of O/N,T/N,call)1/ 5,300 1.480 1.500 1.480 1.491 13,030 26,180 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,350 2,250 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 5,300 0.000 0.000 0.000 0.000 34,980 34,980 Grand Total 54,697 1.400 1.510 1.400 1.47301 84,877 84,877 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand