As of: 19-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 41,275 1.150 1.260 1.150 1.22080 41,275 41,275 T/N 2,300 1.260 1.260 1.260 1.260 2,300 2,300 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 43,575 0.000 0.000 0.000 0.000 43,575 43,575 less than 1 month (not incl. of O/N,T/N,call)1/ 800 1.230 1.245 1.245 1.239 22,810 27,360 1 month 2/ 0.000 0.000 0.000 0.000 0.000 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 800 0.000 0.000 0.000 0.000 39,360 39,360 Grand Total 44,375 1.150 1.260 1.150 1.22317 82,935 82,935 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand