As of: 10-Oct-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 44,724 1.400 1.510 1.500 1.48089 44,724 44,724 T/N 2,300 1.510 1.510 1.510 1.510 2,300 2,300 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 47,024 0.000 0.000 0.000 0.000 47,024 47,024 less than 1 month (not incl. of O/N,T/N,call)1/ 8,150 1.480 1.520 1.520 1.508 19,550 32,700 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,350 2,750 2 month 3/ 0.000 0.000 0.000 0.000 0.000 9,850 4,850 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 8,150 0.000 0.000 0.000 0.000 41,500 41,500 Grand Total 55,174 1.400 1.520 1.500 1.48616 88,524 88,524 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand