As of: 03-Dec-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 58,198 1.000 1.260 1.150 1.19432 58,198 58,198 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 58,198 0.000 0.000 0.000 0.000 58,198 58,198 less than 1 month (not incl. of O/N,T/N,call)1/ 2,400 1.230 1.240 1.230 1.234 15,810 26,510 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,700 2,100 2 month 3/ 0.000 0.000 0.000 0.000 0.000 12,450 7,650 3 month 4/ 0.000 0.000 0.000 0.000 0.000 7,700 4,200 6 month 5/ 32,806 1.509 1.509 1.509 1.509 35,106 34,306 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 35,206 0.000 0.000 0.000 0.000 74,766 74,766 Grand Total 93,404 1.000 1.509 1.150 1.30573 132,964 132,964 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand