As of: 13-Mar-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 52,956 0.900 1.000 0.900 0.97490 52,956 52,956 T/N 4,000 1.010 1.010 1.010 1.010 4,000 4,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 56,956 0.000 0.000 0.000 0.000 56,956 56,956 less than 1 month (not incl. of O/N,T/N,call)1/ 4,700 0.990 1.000 1.000 0.997 21,110 35,560 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 4,700 0.000 0.000 0.000 0.000 45,460 45,460 Grand Total 61,656 0.900 1.010 1.000 0.97883 102,416 102,416 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand