As of: 05-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,502 1.400 1.510 1.400 1.46731 53,502 53,502 T/N 6,500 1.510 1.510 1.510 1.510 10,300 10,300 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 60,002 0.000 0.000 0.000 0.000 63,802 63,802 less than 1 month (not incl. of O/N,T/N,call)1/ 0 0.000 0.000 0.000 0.000 25,505 29,655 1 month 2/ 0.000 0.000 0.000 0.000 0.000 200 2,400 2 month 3/ 0 0.000 0.000 0.000 0.000 8,050 4,500 3 month 4/ 0.000 0.000 0.000 0.000 0.000 3,500 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 0 0.000 0.000 0.000 0.000 38,055 38,055 Grand Total 60,002 1.400 1.510 1.400 1.47193 101,857 101,857 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand