As of: 10-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 56,250 1.150 1.250 1.150 1.21463 56,250 56,250 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 56,250 0.000 0.000 0.000 0.000 56,250 56,250 less than 1 month (not incl. of O/N,T/N,call)1/ 3,160 1.230 1.250 n.a. 1.240 25,920 40,670 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,100 3,800 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 3,160 0.000 0.000 0.000 0.000 91,226 91,226 Grand Total 59,410 1.150 1.250 1.150 1.21600 147,476 147,476 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand