As of: 27-Feb-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,397 0.900 1.010 0.900 0.97268 46,397 46,397 T/N 2,000 1.010 1.010 1.010 1.010 1,000 1,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 48,397 0.000 0.000 0.000 0.000 47,397 47,397 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 17,710 24,210 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,500 14,450 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,500 11,606 3 month 4/ 0.000 0.000 0.000 0.000 0.000 17,556 1,800 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 0.000 0.000 0.000 0.000 0.000 52,066 52,066 Grand Total 48,397 0.900 1.010 0.900 0.97423 99,463 99,463 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand