As of: 22-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 57,733 1.150 1.260 1.150 1.22113 57,733 57,733 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 57,733 0.000 0.000 0.000 0.000 57,733 57,733 less than 1 month (not incl. of O/N,T/N,call)1/ 5,650 1.230 1.250 1.250 1.240 25,760 41,010 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,100 2,800 2 month 3/ 0.000 0.000 0.000 0.000 0.000 15,150 10,250 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,150 1,400 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 5,650 0.000 0.000 0.000 0.000 88,266 88,266 Grand Total 63,383 1.150 1.260 1.150 1.22281 145,999 145,999 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand