As of: 27-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 59,414 1.150 1.255 1.250 1.22353 59,414 59,414 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 59,414 0.000 0.000 0.000 0.000 59,414 59,414 less than 1 month (not incl. of O/N,T/N,call)1/ 3,250 1.235 1.250 1.250 1.247 25,880 38,630 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,100 6,400 2 month 3/ 500 1.330 1.330 1.330 1.330 12,850 8,250 3 month 4/ 0.000 0.000 0.000 0.000 0.000 12,150 34,806 6 month 5/ 0.000 0.000 0.000 0.000 0.000 35,106 0 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 3,750 0.000 0.000 0.000 0.000 88,086 88,086 Grand Total 63,164 1.150 1.330 1.250 1.22556 147,500 147,500 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand