As of: 18-Oct-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 48,863 1.400 1.510 1.500 1.48048 48,863 48,863 T/N 3,500 1.510 1.510 1.510 1.510 6,400 6,400 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 52,363 0.000 0.000 0.000 0.000 55,263 55,263 less than 1 month (not incl. of O/N,T/N,call)1/ 9,500 1.480 1.520 1.480 1.497 28,450 42,050 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,350 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 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 9,500 0.000 0.000 0.000 0.000 49,400 49,400 Grand Total 61,863 1.400 1.520 1.500 1.48470 104,663 104,663 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand