BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

As of: 12-Nov-2019

                                              Interest Rate              Oustanding Outstanding
                                Volume     min      max     mode   weighted   Original       TTM
                            (mil.Baht)                              average   Maturity (mil.baht)

O/N                            52,418    1.150    1.260    1.150    1.21338    52,418    52,418
T/N                            12,300    1.260    1.260    1.260      1.260     8,000     8,000
Call                            0.000    0.000    0.000    0.000      0.000     0.000     0.000
Total                          64,718    0.000    0.000    0.000      0.000    60,418    60,418
less than 1 month (not
 incl. of O/N,T/N,call)1/       0.000    0.000    0.000    0.000      0.000    17,910    23,460
1 month 2/                      0.000    0.000    0.000    0.000      0.000       200       400
2 month 3/                      0.000    0.000    0.000    0.000      0.000    11,050     8,100
3 month 4/                      0.000    0.000    0.000    0.000      0.000     4,500     2,500
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         0.000    0.000    0.000    0.000      0.000    34,460    34,460
Grand Total                    64,718    1.150    1.260    1.150    1.22224    94,878    94,878
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

Source: Bank of Thailand