As of: 20-Mar-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 54,247 0.900 1.010 0.900 0.96484 54,247 54,247 T/N 2,600 1.000 1.010 1.010 1.008 3,600 3,600 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 56,847 0.000 0.000 0.000 0.000 57,847 57,847 less than 1 month (not incl. of O/N,T/N,call)1/ 6,800 0.990 1.000 1.000 0.995 19,600 34,550 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 1,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,500 5,900 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 6,800 0.000 0.000 0.000 0.000 48,450 48,450 Grand Total 63,647 0.900 1.010 0.900 0.96980 106,297 106,297 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand