As of: 23-Dec-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 65,409 1.150 1.260 1.150 1.22025 65,409 65,409 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 67,409 0.000 0.000 0.000 0.000 66,909 66,909 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 16,060 20,360 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,200 6,100 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,350 5,950 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 32,806 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 68,416 68,416 Grand Total 67,409 1.150 1.260 1.150 1.22143 135,325 135,325 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand