As of: 02-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,711 0.650 0.750 0.740 0.71206 50,711 50,711 T/N 3,400 0.750 0.760 0.760 0.758 600 600 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 54,111 0.000 0.000 0.000 0.000 51,311 51,311 less than 1 month (not incl. of O/N,T/N,call)1/ 6,690 0.740 0.748 0.748 0.746 18,200 19,700 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 4,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,500 19,900 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 6,690 0.000 0.000 0.000 0.000 76,000 76,000 Grand Total 60,801 0.650 0.760 0.740 0.71838 127,311 127,311 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand