As of: 4-Dec-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,899 1.150 1.260 1.150 1.22129 50,899 50,899 T/N 1,600.000 1.250 1.260 1.260 1.256 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 52,499 0.000 0.000 0.000 0.000 50,899 50,899 less than 1 month (not incl. of O/N,T/N,call)1/ 0 0.000 0.000 0.000 0.000 14,910 24,410 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,500 2,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,450 8,250 3 month 4/ 0.000 0.000 0.000 0.000 0.000 7,700 3,200 6 month 5/ 0 0.000 0.000 0.000 0.000 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 0 0.000 0.000 0.000 0.000 72,666 72,666 Grand Total 52,499 1.150 1.260 1.150 1.22235 123,565 123,565 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand