As of: 21-Nov-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht)
O/N 43,603 1.150 1.260 1.150 1.21564 43,603 43,603 T/N 1,000 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 44,603 0.000 0.000 0.000 0.000 45,903 45,903 less than 1 month (not incl. of O/N,T/N,call)1/ 4,000 1.235 1.250 1.250 1.244 21,810 26,360 1 month 2/ 2,000 1.240 1.310 n.a. 1.275 3,500 8,900 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,050 3,600 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 6,000 0.000 0.000 0.000 0.000 40,660 40,660 Grand Total 50,603 1.150 1.310 1.150 1.22113 86,563 86,563 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand