As of: 26-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,249 1.150 1.260 1.250 1.21957 46,249 46,249 T/N 1,500 1.260 1.260 1.260 1.260 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 47,749 0.000 0.000 0.000 0.000 48,249 48,249 less than 1 month (not incl. of O/N,T/N,call)1/ 400 1.285 1.285 1.285 1.285 13,310 24,560 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,500 2,600 2 month 3/ 400 1.330 1.350 n.a. 1.340 11,050 4,200 3 month 4/ 500 1.385 1.385 1.385 1.385 6,000 3,300 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 1,300 0.000 0.000 0.000 0.000 34,660 34,660 Grand Total 49,049 1.150 1.385 1.250 1.22401 82,909 82,909 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand