As of: 23-Mar-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 44,025 0.650 0.760 0.650 0.71671 44,025 44,025 T/N 4,100 0.750 0.760 0.760 0.759 2,600 2,600 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 48,125 0.000 0.000 0.000 0.000 46,625 46,625 less than 1 month (not incl. of O/N,T/N,call)1/ 1,700 0.745 0.745 0.745 0.745 18,400 32,850 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 2,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,000 4,900 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 1,700 0.000 0.000 0.000 0.000 46,750 46,750 Grand Total 49,825 0.650 0.760 0.650 0.72112 93,375 93,375 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand