As of: 16-Oct-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,113 1.400 1.510 1.500 1.47573 46,113 46,113 T/N 7,900 1.480 1.510 1.510 1.504 7,400 7,400 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 54,013 0.000 0.000 0.000 0.000 53,513 53,513 less than 1 month (not incl. of O/N,T/N,call)1/ 5,700 1.480 1.500 1.500 1.493 21,450 36,050 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,350 1,000 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/ 0.000 0.000 0.000 0.000 0.000 800 800.000 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 5,700 0.000 0.000 0.000 0.000 43,400 43,400 Grand Total 59,713 1.400 1.510 1.500 1.48104 96,913 96,913 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand