As of: 07-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,133 1.150 1.250 1.150 1.21565 50,133 50,133 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 50,133 0.000 0.000 0.000 0.000 50,133 50,133 less than 1 month (not incl. of O/N,T/N,call)1/ 8,520 1.230 1.250 1.245 1.242 28,010 37,160 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,500 8,200 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 10,850 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 8,520 0.000 0.000 0.000 0.000 92,116 92,116 Grand Total 58,653 1.150 1.250 1.150 1.21952 142,249 142,249 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand