As of: 10-Mar-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,045 0.900 1.000 0.900 0.96103 53,045 53,045 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 54,345 0.000 0.000 0.000 0.000 54,045 54,045 less than 1 month (not incl. of O/N,T/N,call)1/ 4,380 0.990 0.995 0.995 0.993 23,140 37,590 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 500 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 4,380 0.000 0.000 0.000 0.000 55,296 55,296 Grand Total 58,725 0.900 1.010 0.900 0.96448 109,341 109,341 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand