As of: 02-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 58,828 1.150 1.255 1.150 1.20701 58,828 58,828 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 58,828 0.000 0.000 0.000 0.000 58,828 58,828 less than 1 month (not incl. of O/N,T/N,call)1/ 16,810 1.230 1.250 1.240 1.239 20,460 26,460 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,700 10,650 2 month 3/ 0.000 0.000 0.000 0.000 0.000 16,150 9,500 3 month 4/ 0.000 0.000 0.000 0.000 0.000 11,450 6,450 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 16,810 0.000 0.000 0.000 0.000 85,866 85,866 Grand Total 75,638 1.150 1.255 1.150 1.21417 144,694 144,694 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand