As of: 21-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 55,028 1.150 1.260 1.230 1.23266 55,028 55,028 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 55,028 0.000 0.000 0.000 0.000 55,028 55,028 less than 1 month (not incl. of O/N,T/N,call)1/ 3,300 1.230 1.250 1.245 1.242 24,860 40,710 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,100 1,300 2 month 3/ 500 1.320 1.320 1.320 1.320 15,750 8,250 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,150 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 3,800 0.000 0.000 0.000 0.000 87,966 87,966 Grand Total 58,828 1.150 1.320 1.230 1.23394 142,994 142,994 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand