As of: 24-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 51,830 1.150 1.260 1.150 1.22579 51,830 51,830 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 51,830 0.000 0.000 0.000 0.000 51,830 51,830 less than 1 month (not incl. of O/N,T/N,call)1/ 4,240 1.240 1.250 1.250 1.247 25,280 39,530 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,100 6,100 2 month 3/ 0.000 0.000 0.000 0.000 0.000 14,150 6,950 3 month 4/ 1,000 1.390 1.390 1.390 1.390 12,150 3,400 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 5,240 0.000 0.000 0.000 0.000 88,786 88,786 Grand Total 57,070 1.150 1.390 1.150 1.23023 140,616 140,616 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand