As of: 18-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 52,698 1.150 1.260 1.250 1.22586 52,698 52,698 T/N 2,300 1.260 1.260 1.260 1.260 5,300 5,300 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 54,998 0.000 0.000 0.000 0.000 57,998 57,998 less than 1 month (not incl. of O/N,T/N,call)1/ 6,900 1.230 1.270 1.270 1.256 22,010 26,560 1 month 2/ 1,000 1.305 1.305 1.305 1.305 1,200 5,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,050 4,800 3 month 4/ 0.000 0.000 0.000 0.000 0.000 4,500 1,800 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 7,900 0.000 0.000 0.000 0.000 38,560 38,560 Grand Total 62,898 1.150 1.305 1.250 1.23165 96,558 96,558 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand