As of: 22-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 48,205 0.650 0.760 0.650 0.71438 48,205 48,205 T/N 3,500 0.760 0.760 0.760 0.760 4,450 4,450 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 51,705 0.000 0.000 0.000 0.000 52,655 52,655 less than 1 month (not incl. of O/N,T/N,call)1/ 4,460 0.740 0.750 0.740 0.744 9,910 20,410 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,000 5,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,000 20,300 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 4,460 0.000 0.000 0.000 0.000 77,960 77,960 Grand Total 56,165 0.650 0.760 0.650 0.71957 130,615 130,615 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand