As of: 14-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 58,955 1.150 1.250 1.150 1.22053 58,955 58,955 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 58,955 0.000 0.000 0.000 0.000 58,955 58,955 less than 1 month (not incl. of O/N,T/N,call)1/ 2,460 1.245 1.250 1.250 1.247 24,170 42,720 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,100 0 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 2,460 0.000 0.000 0.000 0.000 89,476 89,476 Grand Total 61,415 1.150 1.250 1.150 1.22159 148,431 148,431 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand