As of: 07-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 51,424 1.150 1.260 1.250 1.22296 51,424 51,424 T/N 5,800 1.260 1.260 1.260 1.260 5,500 5,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 57,224 0.000 0.000 0.000 0.000 56,924 56,924 less than 1 month (not incl. of O/N,T/N,call)1/ 900 1.230 1.230 1.230 1.230 19,110 22,260 1 month 2/ 0.000 0.000 0.000 0.000 0.000 200 2,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,050 8,500 3 month 4/ 1,000 1.375 1.375 1.375 1.375 4,500 2,500 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 35,660 35,660 Grand Total 59,124 1.150 1.375 1.250 1.22927 92,584 92,584 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand