As of: 25-Oct-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 56,234 1.400 1.510 1.400 1.47389 56,234 56,234 T/N 6,500 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 62,734 0.000 0.000 0.000 0.000 59,734 59,734 less than 1 month (not incl. of O/N,T/N,call)1/ 450 1.500 1.500 1.500 1.500 24,500 38,400 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,350 2,150 2 month 3/ 0.000 0.000 0.000 0.000 0.000 9,850 3,400 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 450 0.000 0.000 0.000 0.000 45,450 45,450 Grand Total 63,184 1.400 1.510 1.400 1.47779 105,184 105,184 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand