As of: 14-Feb-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 55,792 0.900 1.005 0.900 0.97219 55,792 55,792 T/N 2,000 1.010 1.010 1.010 1.010 2,450 2,450 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 57,792 0.000 0.000 0.000 0.000 58,242 58,242 less than 1 month (not incl. of O/N,T/N,call)1/ 1,450 0.980 1.000 0.980 0.989 17,660 28,660 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,500 0.000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 12,300 14,450 3 month 4/ 7,806 1.509 1.509 1.509 1.509 18,756 43,713 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 9,256 0.000 0.000 0.000 0.000 86,823 86,823 Grand Total 67,048 0.900 1.509 0.980 1.03614 145,065 145,065 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand