As of: 12-Mar-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 55,289 0.900 1.010 0.900 0.97061 55,289 55,289 T/N 4,000 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 59,289 0.000 0.000 0.000 0.000 56,289 56,289 less than 1 month (not incl. of O/N,T/N,call)1/ 800 1.000 1.000 1.000 1.000 21,690 36,140 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 5,400 3 month 4/ 0.000 0.000 0.000 0.000 0.000 11,050 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 800 0.000 0.000 0.000 0.000 46,040 46,040 Grand Total 60,089 0.900 1.010 0.900 0.97362 102,329 102,329 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand