As of: 03-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 58,416 1.150 1.250 1.150 1.20690 58,416 58,416 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 58,416 0.000 0.000 0.000 0.000 58,416 58,416 less than 1 month (not incl. of O/N,T/N,call)1/ 3,700 1.230 1.240 1.235 1.236 24,160 31,760 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,500 10,850 2 month 3/ 0.000 0.000 0.000 0.000 0.000 16,150 7,500 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 3,700 0.000 0.000 0.000 0.000 89,366 89,366 Grand Total 62,116 1.150 1.250 1.150 1.20862 147,782 147,782 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand