As of: 19-Mar-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 51,776 0.900 1.000 0.900 0.95016 51,776 51,776 T/N 3,600 1.000 1.010 1.010 1.008 2,600 2,600 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 55,376 0.000 0.000 0.000 0.000 54,376 54,376 less than 1 month (not incl. of O/N,T/N,call)1/ 2,240 1.000 1.000 1.000 1.000 18,200 33,150 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 10,500 6,900 3 month 4/ 0.000 0.000 0.000 0.000 0.000 13,050 3,500 6 month 5/ 0.000 0.000 0.000 0.000 0.000 5,300 3,500 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 2,240 0.000 0.000 0.000 0.000 47,050 47,050 Grand Total 57,616 0.900 1.010 0.900 0.95574 101,426 101,426 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand