As of: 13-Dec-2019
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht)
O/N 65,898 1.150 1.300 1.250 1.22267 65,898 65,898 T/N 2,100 1.250 1.260 1.260 1.257 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 68,098 0.000 0.000 0.000 0.000 67,998 67,998 less than 1 month (not incl. of O/N,T/N,call)1/ 8,500 1.230 1.250 1.230 1.241 15,910 26,910 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,500 1,000 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 8,500 0.000 0.000 0.000 0.000 73,666 73,666 Grand Total 76,598 1.150 1.300 1.250 1.22572 141,664 141,664 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand