As of: 09-Dec-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 45,531 1.150 1.260 1.150 1.22951 45,531 45,531 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 45,531 0.000 0.000 0.000 0.000 45,531 45,531 less than 1 month (not incl. of O/N,T/N,call)1/ 1,900 1.230 1.250 1.250 1.241 14,210 24,510 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 1,900 0.000 0.000 0.000 0.000 71,966 71,966 Grand Total 47,431 1.150 1.260 1.250 1.22995 117,497 117,497 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand