As of: 16-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 45,846 1.150 1.250 1.230 1.21942 45,846 45,846 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 45,846 0.000 0.000 0.000 0.000 45,846 45,846 less than 1 month (not incl. of O/N,T/N,call)1/ 4,730 1.230 1.245 1.240 1.240 27,650 46,200 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,100 300 2 month 3/ 0.000 0.000 0.000 0.000 0.000 15,250 7,200 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 4,730 0.000 0.000 0.000 0.000 92,956 92,956 Grand Total 50,576 1.150 1.250 1.230 1.22136 138,802 138,802 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand