As of: 16-Dec-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 60,879 1.150 1.260 1.150 1.21814 60,879 60,879 T/N 2,100 1.250 1.260 1.260 1.257 2,100 2,100 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 62,979 0.000 0.000 0.000 0.000 62,979 62,979 less than 1 month (not incl. of O/N,T/N,call)1/ 1,200 1.230 1.230 1.230 1.230 17,110 29,110 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,500 0 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 1,200 0.000 0.000 0.000 0.000 74,866 74,866 Grand Total 64,179 1.150 1.260 1.150 1.21964 137,845 137,845 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand