As of: 29-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 47,452 1.150 1.260 1.150 1.22641 47,452 47,452 T/N 500 1.255 1.255 1.255 1.255 500 500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 47,952 0.000 0.000 0.000 0.000 47,952 47,952 less than 1 month (not incl. of O/N,T/N,call)1/ 6,980 1.230 1.255 1.240 1.241 32,760 44,160 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,600 7,200 2 month 3/ 150 1.310 1.310 1.310 1.310 12,150 7,600 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 7,130 0.000 0.000 0.000 0.000 93,766 93,766 Grand Total 55,082 1.150 1.310 1.230 1.22881 141,718 141,718 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand