As of: 08-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 44,516 1.150 1.260 1.150 1.22502 44,516 44,516 T/N 7,300 1.260 1.260 1.260 1.260 5,800 5,800 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 51,816 0.000 0.000 0.000 0.000 50,316 50,316 less than 1 month (not incl. of O/N,T/N,call)1/ 2,100 1.230 1.250 1.250 1.246 17,910 21,360 1 month 2/ 0.000 0.000 0.000 0.000 0.000 200 2,100 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,050 8,500 3 month 4/ 0.000 0.000 0.000 0.000 0.000 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 2,100 0.000 0.000 0.000 0.000 34,460 34,460 Grand Total 53,916 1.150 1.260 1.250 1.23058 84,776 84,776 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand