As of: 17-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 47,960 0.650 0.750 0.650 0.71815 47,960 47,960 T/N 2,100 0.760 0.760 0.760 0.760 2,500 2,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 50,060 0.000 0.000 0.000 0.000 50,460 50,460 less than 1 month (not incl. of O/N,T/N,call)1/ 5,000 0.740 0.790 0.740 0.747 16,110 24,510 1 month 2/ 1,000 0.810 0.810 0.810 0.810 4,000 6,300 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,000 18,000 3 month 4/ 1,500 0.850 0.850 0.850 0.850 24,250 6,850 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 7,500 0.000 0.000 0.000 0.000 84,160 84,160 Grand Total 57,560 0.650 0.850 0.650 0.72717 134,620 134,620 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand