As of: 09-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 45,169 1.150 1.250 1.230 1.22474 45,169 45,169 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 45,169 0.000 0.000 0.000 0.000 45,169 45,169 less than 1 month (not incl. of O/N,T/N,call)1/ 5,360 1.235 1.250 1.250 1.244 27,090 35,840 1 month 2/ 1,300.00 1.240 1.240 1.240 1.240 4,100 9,800 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 6,660 0.000 0.000 0.000 0.000 92,396 92,396 Grand Total 51,829 1.150 1.250 1.230 1.22712 137,565 137,565 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand