As of: 08-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 52,260 1.150 1.255 1.150 1.21341 52,260 52,260 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 52,260 0.000 0.000 0.000 0.000 52,260 52,260 less than 1 month (not incl. of O/N,T/N,call)1/ 3,100 1.230 1.245 1.230 1.235 28,910 37,660 1 month 2/ 300.000 1.245 1.245 1.245 1.245 2,800 8,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 15,250 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 3,400 0.000 0.000 0.000 0.000 92,916 92,916 Grand Total 55,660 1.150 1.255 1.150 1.21476 145,176 145,176 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand