As of: 14-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,444 0.650 0.760 0.730 0.72699 53,444 53,444 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 56,944 0.000 0.000 0.000 0.000 56,944 56,944 less than 1 month (not incl. of O/N,T/N,call)1/ 2,360 0.745 0.750 0.745 0.747 22,010 27,410 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,000 5,600 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,000 20,700 3 month 4/ 0.000 0.000 0.000 0.000 0.000 21,750 4,350 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 2,360 0.000 0.000 0.000 0.000 86,560 86,560 Grand Total 59,304 0.650 0.760 0.730 0.72974 143,504 143,504 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand