As of: 06-Dec-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht)
O/N 38,760 1.000 1.260 1.150 1.20993 38,760 38,760 T/N 0.000 0.000 0.000 0.000 0.000 1,600 1,600 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 38,760 0.000 0.000 0.000 0.000 40,360 40,360 less than 1 month (not incl. of O/N,T/N,call)1/ 3,300 1.225 1.250 n.a. 1.238 15,810 26,110 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,500 1,700 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/ 0.000 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 3,300 0.000 0.000 0.000 0.000 73,566 73,566 Grand Total 42,060 1.000 1.260 1.150 1.21217 113,926 113,926 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand