As of: 21-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 52,465 0.650 0.760 0.650 0.71900 52,465 52,465 T/N 4,450 0.730 0.760 0.760 0.754 2,200 2,200 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 56,915 0.000 0.000 0.000 0.000 54,665 54,665 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 14,010 24,510 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,000 4,200 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 0.000 0.000 0.000 0.000 0.000 82,060 82,060 Grand Total 56,915 0.650 0.760 0.650 0.72176 136,725 136,725 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand