As of: 20-Dec-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 71,183 1.150 1.260 1.150 1.20649 71,183 71,183 T/N 1,500 1.260 1.260 1.260 1.260 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 72,683 0.000 0.000 0.000 0.000 73,183 73,183 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 20,760 25,060 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,200 4,300 2 month 3/ 300 1.330 1.330 1.330 1.330 7,350 6,250 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 300 0.000 0.000 0.000 0.000 73,116 73,116 Grand Total 72,983 1.150 1.330 1.150 1.20810 146,299 146,299 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand