As of: 04-Feb-2020
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht)
O/N 64,515 1.150 1.260 1.150 1.22738 64,515 64,515 T/N 800 1.250 1.250 1.250 1.250 4,000 4,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 65,315 0.000 0.000 0.000 0.000 68,515 68,515 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 22,660 31,260 1 month 2/ 0.000 0.000 0.000 0.000 0.000 300 1,400 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 0.000 0.000 0.000 0.000 0.000 79,016 79,016 Grand Total 65,315 1.150 1.260 1.150 1.22766 147,531 147,531 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand