As of: 12-Dec-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 45,720 1.150 1.260 1.150 1.22436 45,720 45,720 T/N 2,000 1.260 1.260 1.260 1.260 1,500 1,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 47,720 0.000 0.000 0.000 0.000 47,220 47,220 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 73,266 73,266 Grand Total 47,720 1.150 1.260 1.150 1.22585 120,486 120,486 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand