As of: 10-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 60,047 0.650 0.760 0.730 0.72317 60,047 60,047 T/N 3,500 0.760 0.760 0.760 0.760 2,700 2,700 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 63,547 0.000 0.000 0.000 0.000 62,747 62,747 less than 1 month (not incl. of O/N,T/N,call)1/ 2,500 0.745 0.790 n.a. 0.756 18,770 23,070 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,000 5,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,000 19,800 3 month 4/ 0.000 0.000 0.000 0.000 0.000 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 2,500 0.000 0.000 0.000 0.000 83,320 83,320 Grand Total 66,047 0.650 0.790 0.730 0.72637 146,067 146,067 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand