As of: 24-Feb-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 56,252 0.900 1.010 0.900 0.97232 56,252 56,252 T/N 2,000 1.010 1.010 1.010 1.010 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 58,252 0.000 0.000 0.000 0.000 58,252 58,252 less than 1 month (not incl. of O/N,T/N,call)1/ 400 0.980 0.980 0.980 0.980 16,360 27,060 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,500 11,600 2 month 3/ 0.000 0.000 0.000 0.000 0.000 12,000 4,850 3 month 4/ 0.000 0.000 0.000 0.000 0.000 19,756 9,906 6 month 5/ 0.000 0.000 0.000 0.000 0.000 1,800 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 400 0.000 0.000 0.000 0.000 53,416 53,416 Grand Total 58,652 0.900 1.010 0.900 0.97366 111,668 111,668 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand