As of: 05-Mar-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,734 0.900 1.010 0.900 0.97536 50,734 50,734 T/N 1,300 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 52,034 0.000 0.000 0.000 0.000 51,734 51,734 less than 1 month (not incl. of O/N,T/N,call)1/ 2,010 0.980 0.995 0.990 0.990 17,670 31,070 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,200 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 2,010 0.000 0.000 0.000 0.000 53,026 53,026 Grand Total 54,044 0.900 1.010 0.900 0.97675 104,760 104,760 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand