As of: 25-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 37,159 1.150 1.260 1.150 1.21767 37,159 37,159 T/N 2,000 1.260 1.260 1.260 1.260 1,500 1,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 39,159 0.000 0.000 0.000 0.000 38,659 38,659 less than 1 month (not incl. of O/N,T/N,call)1/ 2,300 1.230 1.250 1.250 1.246 14,210 26,460 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,500 2,600 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,650 3,800 3 month 4/ 1,000 1.385 1.385 1.385 1.385 5,500 2,800 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 3,300 0.000 0.000 0.000 0.000 35,660 35,660 Grand Total 42,459 1.150 1.385 1.150 1.22512 74,319 74,319 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand