As of: 06-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 56,750 1.150 1.255 1.230 1.21582 56,750 56,750 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 56,750 0.000 0.000 0.000 0.000 56,750 56,750 less than 1 month (not incl. of O/N,T/N,call)1/ 1,080 1.235 1.245 1.235 1.239 21,590 30,040 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,500 9,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 15,650 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 1,080 0.000 0.000 0.000 0.000 86,296 86,296 Grand Total 57,830 1.150 1.255 1.230 1.21625 143,046 143,046 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand