As of: 28-Nov-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 48,109 1.150 1.260 1.150 1.22051 48,109 48,109 T/N 15,780 1.255 1.260 1.260 1.259 1,500 1,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 63,889 0.000 0.000 0.000 0.000 49,609 49,609 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 1.250 1.250 1.250 1.250 12,810 23,160 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 12,550 6,900 3 month 4/ 1,000 1.345 1.345 1.345 1.345 6,500 3,500 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 2,000 0.000 0.000 0.000 0.000 36,160 36,160 Grand Total 65,889 1.150 1.345 1.150 1.23204 85,769 85,769 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand