As of: 17-Dec-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 64,889 1.150 1.260 1.150 1.21165 64,889 64,889 T/N 1,500 1.260 1.260 1.260 1.260 2,100 2,100 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 66,389 0.000 0.000 0.000 0.000 66,989 66,989 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 15,210 25,810 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,500 700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,050 7,550 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 71,566 71,566 Grand Total 66,389 1.150 1.260 1.150 1.21274 138,555 138,555 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand