As of: 11-Dec-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,268 1.150 1.260 1.150 1.21238 53,268 53,268 T/N 1,500 1.260 1.260 1.260 1.260 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 54,768 0.000 0.000 0.000 0.000 53,268 53,268 less than 1 month (not incl. of O/N,T/N,call)1/ 8,100 1.230 1.250 1.230 1.240 15,510 26,010 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,500 1,500 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/ 0.000 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 8,100 0.000 0.000 0.000 0.000 73,266 73,266 Grand Total 62,868 1.150 1.260 1.150 1.21710 126,534 126,534 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand