As of: 06-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 49,878 1.150 1.260 1.150 1.22463 49,878 49,878 T/N 5,500 1.260 1.260 1.260 1.260 6,500 6,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 55,378 0.000 0.000 0.000 0.000 56,378 56,378 less than 1 month (not incl. of O/N,T/N,call)1/ 16,710 1.230 1.270 1.240 1.248 18,210 21,360 1 month 2/ 0.000 0.000 0.000 0.000 0.000 200 2,400 2 month 3/ 4,000 1.310 1.325 n.a. 1.318 11,050 8,500 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 20,710 0.000 0.000 0.000 0.000 33,760 33,760 Grand Total 76,088 1.150 1.325 1.150 1.23717 90,138 90,138 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand