As of: 22-Oct-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 52,474 1.400 1.510 1.400 1.47508 52,474 52,474 T/N 5,800 1.510 1.510 1.510 1.510 5,500 5,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 58,274 0.000 0.000 0.000 0.000 57,974 57,974 less than 1 month (not incl. of O/N,T/N,call)1/ 2,100 1.480 1.530 1.530 1.507 28,050 41,950 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 4,550 3 month 4/ 0.000 0.000 0.000 0.000 0.000 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 2,100 0.000 0.000 0.000 0.000 49,000 49,000 Grand Total 60,374 1.400 1.530 1.400 1.47954 106,974 106,974 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand