As of: 30-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 56,960 1.150 1.260 1.150 1.22921 56,960 56,960 T/N 3,000 1.260 1.260 1.260 1.260 500 500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 59,960 0.000 0.000 0.000 0.000 57,460 57,460 less than 1 month (not incl. of O/N,T/N,call)1/ 2,000 1.245 1.250 1.245 1.246 31,090 42,490 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,600 7,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 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 2,000 0.000 0.000 0.000 0.000 92,096 92,096 Grand Total 61,960 1.150 1.260 1.150 1.23125 149,556 149,556 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand