As of: 22-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 35,091 1.100 1.260 1.150 1.20542 35,091 35,091 T/N 1,500 1.260 1.260 1.260 1.260 1,000 1,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 36,591 0.000 0.000 0.000 0.000 36,091 36,091 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 20,110 24,660 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,500 9,500 2 month 3/ 1,600 1.330 1.350 1.350 1.343 11,650 4,600 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 1,600 0.000 0.000 0.000 0.000 40,560 40,560 Grand Total 38,191 1.100 1.350 1.150 1.21330 76,651 76,651 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand