As of: 29-Oct-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,125 1.400 1.510 1.400 1.47121 53,125 53,125 T/N 6,300 1.510 1.510 1.510 1.510 8,800 8,800 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 59,425 0.000 0.000 0.000 0.000 61,925 61,925 less than 1 month (not incl. of O/N,T/N,call)1/ 12,300 1.480 1.500 1.500 1.491 24,100 34,150 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 3,350 2 month 3/ 800 1.580 1.580 1.580 1.580 9,650 3,000 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 13,100 0.000 0.000 0.000 0.000 42,000 42,000 Grand Total 72,525 1.400 1.580 1.400 1.47906 103,925 103,925 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand