As of: 21-Oct-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 55,534 1.400 1.510 1.400 1.48048 55,534 55,534 T/N 5,500 1.510 1.510 1.510 1.510 3,500 3,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 61,034 0.000 0.000 0.000 0.000 59,034 59,034 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 1.495 1.495 1.495 1.495 29,450 42,850 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,350 500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 9,850 5,550 3 month 4/ 700 1.620 1.620 1.620 1.620 7,950 700 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 1,700 0.000 0.000 0.000 0.000 50,400 50,400 Grand Total 62,734 1.400 1.620 1.400 1.48486 109,434 109,434 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand