As of: 15-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 48,578 1.150 1.250 1.230 1.21303 48,578 48,578 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 48,578 0.000 0.000 0.000 0.000 48,578 48,578 less than 1 month (not incl. of O/N,T/N,call)1/ 6,400 1.230 1.240 1.235 1.235 27,870 46,420 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 6,400 0.000 0.000 0.000 0.000 93,176 93,176 Grand Total 54,978 1.150 1.250 1.230 1.21554 141,754 141,754 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand