As of: 20-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,605 0.650 0.750 0.650 0.72066 50,605 50,605 T/N 2,200 0.760 0.760 0.760 0.760 2,100 2,100 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 52,805 0.000 0.000 0.000 0.000 52,705 52,705 less than 1 month (not incl. of O/N,T/N,call)1/ 2,100 0.745 0.745 0.745 0.745 14,540 23,540 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,000 5,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,000 21,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 24,250 3,550 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 2,100 0.000 0.000 0.000 0.000 82,590 82,590 Grand Total 54,905 0.650 0.760 0.650 0.72317 135,295 135,295 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand