As of: 17-Mar-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 45,482 0.900 1.000 0.980 0.97452 45,482 45,482 T/N 4,300 1.010 1.010 1.010 1.010 5,300 5,300 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 49,782 0.000 0.000 0.000 0.000 50,782 50,782 less than 1 month (not incl. of O/N,T/N,call)1/ 2,600 0.995 1.000 1.000 0.997 20,460 35,410 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 2,600 0.000 0.000 0.000 0.000 44,810 44,810 Grand Total 52,382 0.900 1.010 0.980 0.97855 95,592 95,592 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand