As of: 28-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 69,210 1.150 1.260 1.150 1.22662 69,210 69,210 T/N 500 1.255 1.255 1.255 1.255 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 69,710 0.000 0.000 0.000 0.000 69,210 69,210 less than 1 month (not incl. of O/N,T/N,call)1/ 3,440 1.230 1.235 1.230 1.232 27,620 40,370 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,100 6,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 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 0.000 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 3,440 0.000 0.000 0.000 0.000 89,826 89,826 Grand Total 73,150 1.150 1.260 1.150 1.22705 159,036 159,036 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand