As of: 06-Mar-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 60,758 0.900 1.005 0.900 0.97597 60,758 60,758 T/N 1,300 1.010 1.010 1.010 1.010 1,300 1,300 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 62,058 0.000 0.000 0.000 0.000 62,058 62,058 less than 1 month (not incl. of O/N,T/N,call)1/ 6,900 0.980 1.000 0.985 0.989 22,120 34,920 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,200 3,350 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,000 13,206 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 6,900 0.000 0.000 0.000 0.000 55,476 55,476 Grand Total 68,958 0.900 1.010 0.900 0.97788 117,534 117,534 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand