As of: 24-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,709 0.650 0.760 0.650 0.70894 50,709 50,709 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 54,209 0.000 0.000 0.000 0.000 54,209 54,209 less than 1 month (not incl. of O/N,T/N,call)1/ 3,000 0.750 0.750 0.750 0.750 12,110 22,110 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,000 7,400 2 month 3/ 700 0.845 0.845 0.845 0.845 11,700 18,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 23,250 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 3,700 0.000 0.000 0.000 0.000 79,860 79,860 Grand Total 57,909 0.650 0.845 0.650 0.71580 134,069 134,069 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand