As of: 19-Dec-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 60,686 1.150 1.260 1.150 1.22416 60,686 60,686 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 62,686 0.000 0.000 0.000 0.000 62,186 62,186 less than 1 month (not incl. of O/N,T/N,call)1/ 3,000 1.230 1.245 1.230 1.234 20,760 25,060 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,200 3,300 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,050 6,950 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 3,000 0.000 0.000 0.000 0.000 72,816 72,816 Grand Total 65,686 1.150 1.260 1.150 1.22568 135,002 135,002 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand