As of: 13-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 63,641 1.150 1.260 1.150 1.21324 63,641 63,641 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 64,641 0.000 0.000 0.000 0.000 64,641 64,641 less than 1 month (not incl. of O/N,T/N,call)1/ 4,850 1.248 1.250 1.248 1.248 25,070 41,620 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,100 2,000 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 4,850 0.000 0.000 0.000 0.000 90,376 90,376 Grand Total 69,491 1.150 1.260 1.150 1.21637 155,017 155,017 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand