As of: 08-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 61,839 0.650 0.760 0.650 0.70347 61,839 61,839 T/N 2,000 0.760 0.760 0.760 0.760 3,500 3,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 63,839 0.000 0.000 0.000 0.000 65,339 65,339 less than 1 month (not incl. of O/N,T/N,call)1/ 3,080 0.730 0.750 0.750 0.747 19,120 23,920 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 1,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,500 19,300 3 month 4/ 1,500 0.860 0.883 0.860 0.868 20,550 5,550 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 4,580 0.000 0.000 0.000 0.000 78,970 78,970 Grand Total 68,419 0.650 0.883 0.650 0.71066 144,309 144,309 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand