As of: 13-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 56,316 0.650 0.760 0.730 0.72299 56,316 56,316 T/N 3,500 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 59,816 0.000 0.000 0.000 0.000 59,816 59,816 less than 1 month (not incl. of O/N,T/N,call)1/ 5,270 0.730 0.745 0.740 0.738 23,040 28,440 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,000 4,600 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,000 19,700 3 month 4/ 0.000 0.000 0.000 0.000 0.000 21,750 6,350 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 5,270 0.000 0.000 0.000 0.000 87,590 87,590 Grand Total 65,086 0.650 0.760 0.730 0.72619 147,406 147,406 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand