As of: 20-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 44,691 1.150 1.255 1.150 1.22352 44,691 44,691 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 44,691 0.000 0.000 0.000 0.000 44,691 44,691 less than 1 month (not incl. of O/N,T/N,call)1/ 5,300 1.230 1.250 1.235 1.239 25,570 42,120 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 8,750 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,850 4,900 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 5,300 0.000 0.000 0.000 0.000 88,876 88,876 Grand Total 49,991 1.150 1.255 1.230 1.22515 133,567 133,567 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand