As of: 09-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 55,440 0.650 0.760 0.650 0.71966 55,440 55,440 T/N 2,700 0.760 0.760 0.760 0.760 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 58,140 0.000 0.000 0.000 0.000 57,440 57,440 less than 1 month (not incl. of O/N,T/N,call)1/ 8,050 0.735 0.748 n.a. 0.743 22,670 27,470 1 month 2/ 3,000 0.800 0.800 0.800 0.800 3,000 4,700 2 month 3/ 1,000 0.950 0.950 0.950 0.950 11,500 20,300 3 month 4/ 1,200 0.980 0.980 0.980 0.980 21,750 6,750 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 13,250 0.000 0.000 0.000 0.000 87,720 87,720 Grand Total 71,390 0.650 0.980 0.650 0.73483 145,160 145,160 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand