As of: 01-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 51,770 0.650 0.750 0.650 0.71513 51,770 51,770 T/N 600 0.750 0.750 0.750 0.750 600 600.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 52,370 0.000 0.000 0.000 0.000 52,370 52,370 less than 1 month (not incl. of O/N,T/N,call)1/ 8,010 0.730 0.750 0.750 0.741 15,210 17,460 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 4,100 2 month 3/ 500 0.850 0.850 0.850 0.850 11,250 20,200 3 month 4/ 0.000 0.000 0.000 0.000 0.000 18,500 3,500 6 month 5/ 0.000 0.000 0.000 0.000 0.000 28,800 28,500 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 8,510 0.000 0.000 0.000 0.000 73,760 73,760 Grand Total 60,880 0.650 0.850 0.730 0.72001 126,130 126,130 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand