As of: 03-Feb-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 55,608 1.150 1.260 1.230 1.22862 55,608 55,608 T/N 4,000 1.260 1.260 1.260 1.260 5,500 5,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 59,608 0.000 0.000 0.000 0.000 61,108 61,108 less than 1 month (not incl. of O/N,T/N,call)1/ 14,410 1.230 1.250 1.240 1.240 26,360 34,660 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,600 3,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 9,500 10,450 3 month 4/ 0.000 0.000 0.000 0.000 0.000 11,950 35,906 6 month 5/ 0.000 0.000 0.000 0.000 0.000 34,606 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 14,410 0.000 0.000 0.000 0.000 84,016 84,016 Grand Total 74,018 1.150 1.260 1.230 1.23256 145,124 145,124 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand