As of: 23-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 52,071 0.650 0.760 0.750 0.72831 52,071 52,071 T/N 3,500 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 55,571 0.000 0.000 0.000 0.000 55,571 55,571 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 9,610 20,110 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,000 6,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,000 18,800 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 77,660 77,660 Grand Total 55,571 0.650 0.760 0.750 0.73030 133,231 133,231 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand