As of: 16-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 45,112 0.650 0.750 0.650 0.72568 45,112 45,112 T/N 2,500 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 47,612 0.000 0.000 0.000 0.000 48,612 48,612 less than 1 month (not incl. of O/N,T/N,call)1/ 5,250 0.730 0.750 0.750 0.741 18,470 23,870 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/ 1,000 0.990 0.990 0.990 0.990 22,750 5,350 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 6,250 0.000 0.000 0.000 0.000 84,020 84,020 Grand Total 53,862 0.650 0.990 0.650 0.73367 132,632 132,632 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand