As of: 15-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 55,309 0.650 0.760 0.650 0.71737 55,309 55,309 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 58,809 0.000 0.000 0.000 0.000 58,809 58,809 less than 1 month (not incl. of O/N,T/N,call)1/ 2,790 0.730 0.750 0.730 0.739 22,720 28,120 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,000 7,100 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,000 19,200 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 2,790 0.000 0.000 0.000 0.000 87,270 87,270 Grand Total 61,599 0.650 0.760 0.650 0.72078 146,079 146,079 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand