As of: 16-Mar-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 52,053 0.900 1.010 0.980 0.97537 52,053 52,053 T/N 5,300 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 57,353 0.000 0.000 0.000 0.000 56,053 56,053 less than 1 month (not incl. of O/N,T/N,call)1/ 5,510 0.990 1.040 0.995 1.011 20,310 34,760 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 6,400 3 month 4/ 0.000 0.000 0.000 0.000 0.000 11,050 1,500 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 5,510 0.000 0.000 0.000 0.000 44,660 44,660 Grand Total 62,863 0.900 1.040 0.980 0.98141 100,713 100,713 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand