As of: 28-Oct-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,431 1.400 1.510 1.400 1.47687 50,431 50,431 T/N 8,800 1.510 1.510 1.510 1.510 6,500 6,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 59,231 0.000 0.000 0.000 0.000 56,931 56,931 less than 1 month (not incl. of O/N,T/N,call)1/ 1,900 1.480 1.485 1.485 1.483 24,400 34,450 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 2,450 2 month 3/ 0.000 0.000 0.000 0.000 0.000 8,850 3,100 3 month 4/ 0.000 0.000 0.000 0.000 0.000 7,450 1,500 6 month 5/ 0.000 0.000 0.000 0.000 0.000 800 0.000 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 1,900 0.000 0.000 0.000 0.000 41,500 41,500 Grand Total 61,131 1.400 1.510 1.400 1.48182 98,431 98,431 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand