As of: 11-Oct-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 42,228 1.400 1.510 1.400 1.47437 42,228 42,228 T/N 5,300 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 47,528 0.000 0.000 0.000 0.000 44,528 44,528 less than 1 month (not incl. of O/N,T/N,call)1/ 6,500 1.480 1.520 1.510 1.506 23,350 36,950 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,350 2,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 9,850 4,350 3 month 4/ 0.000 0.000 0.000 0.000 0.000 7,950 1,200 6 month 5/ 800 1.640 1.640 1.640 1.640 800 800.000 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 7,300 0.000 0.000 0.000 0.000 45,300 45,300 Grand Total 54,828 1.400 1.640 1.400 1.48400 89,828 89,828 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand