As of: 13-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 40,638 1.150 1.260 1.250 1.23054 40,638 40,638 T/N 7,800 1.260 1.260 1.260 1.260 12,300 12,300 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 48,438 0.000 0.000 0.000 0.000 52,938 52,938 less than 1 month (not incl. of O/N,T/N,call)1/ 3,900 1.240 1.246 1.240 1.242 17,510 23,060 1 month 2/ 0.000 0.000 0.000 0.000 0.000 200 4,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,050 4,100 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 3,900 0.000 0.000 0.000 0.000 34,060 34,060 Grand Total 52,338 1.150 1.260 1.250 1.23579 86,998 86,998 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand