As of: 04-Mar-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 64,343 0.900 1.010 0.900 0.96783 64,343 64,343 T/N 1,000 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 65,343 0.000 0.000 0.000 0.000 66,343 66,343 less than 1 month (not incl. of O/N,T/N,call)1/ 5,350 0.995 1.000 0.995 0.998 16,460 30,160 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 10,000 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 5,350 0.000 0.000 0.000 0.000 52,116 52,116 Grand Total 70,693 0.900 1.010 0.900 0.97068 118,459 118,459 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand