As of: 03-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 54,728 0.650 0.755 0.650 0.70793 54,728 54,728 T/N 1,200 0.760 0.760 0.760 0.760 3,400 3,400 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 55,928 0.000 0.000 0.000 0.000 58,128 58,128 less than 1 month (not incl. of O/N,T/N,call)1/ 1,900 0.750 0.750 0.750 0.750 17,700 20,200 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 3,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,500 19,900 3 month 4/ 550 0.923 0.923 0.923 0.923 19,050 4,050 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 2,450 0.000 0.000 0.000 0.000 76,050 76,050 Grand Total 58,378 0.650 0.923 0.650 0.71239 134,178 134,178 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand