As of: 24-Oct-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 59,037 1.400 1.510 1.400 1.47592 59,037 59,037 T/N 3,500 1.510 1.510 1.510 1.510 5,800 5,800 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 62,537 0.000 0.000 0.000 0.000 64,837 64,837 less than 1 month (not incl. of O/N,T/N,call)1/ 8,000 1.480 1.530 1.500 1.506 27,050 40,950 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,350 1,900 2 month 3/ 0.000 0.000 0.000 0.000 0.000 9,850 3,650 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 8,000 0.000 0.000 0.000 0.000 48,000 48,000 Grand Total 70,537 1.400 1.530 1.500 1.48098 112,837 112,837 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand