As of: 03-Mar-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 57,709 0.900 1.010 0.900 0.97494 57,709 57,709 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 59,709 0.000 0.000 0.000 0.000 58,709 58,709 less than 1 month (not incl. of O/N,T/N,call)1/ 3,400 0.994 1.045 1.000 0.998 16,960 31,460 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,500 4,250 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,800 13,706 3 month 4/ 0.000 0.000 0.000 0.000 0.000 18,856 2,500 6 month 5/ 0.000 0.000 0.000 0.000 0.000 3,300 1,500 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 3,400 0.000 0.000 0.000 0.000 53,416 53,416 Grand Total 63,109 0.900 1.045 0.900 0.97731 112,125 112,125 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand