As of: 17-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 41,472 1.150 1.250 1.150 1.21894 41,472 41,472 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 41,472 0.000 0.000 0.000 0.000 41,472 41,472 less than 1 month (not incl. of O/N,T/N,call)1/ 4,330 1.230 1.250 1.240 1.239 30,420 46,970 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,100 300 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 4,330 0.000 0.000 0.000 0.000 93,726 93,726 Grand Total 45,802 1.150 1.250 1.150 1.22081 135,198 135,198 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand