As of: 26-Dec-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 52,887 1.150 1.260 1.150 1.20686 52,887 52,887 T/N 2,000 1.260 1.260 1.260 1.260 2,500 2,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 54,887 0.000 0.000 0.000 0.000 55,387 55,387 less than 1 month (not incl. of O/N,T/N,call)1/ 900 1.230 1.230 1.230 1.230 17,010 22,110 1 month 2/ 0 0.000 0.000 0.000 0.000 2,700 5,450 2 month 3/ 1,000 1.330 1.330 1.330 1.330 14,350 13,800 3 month 4/ 0 0.000 0.000 0.000 0.000 8,050 3,050 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 1,900 0.000 0.000 0.000 0.000 77,216 77,216 Grand Total 56,787 1.150 1.330 1.150 1.21126 132,603 132,603 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand