As of: 27-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 42,440 0.650 0.760 0.730 0.71640 42,440 42,440 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 45,940 0.000 0.000 0.000 0.000 45,940 45,940 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 0.730 0.740 0.730 0.731 13,110 24,610 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,000 6,900 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,700 16,600 3 month 4/ 0.000 0.000 0.000 0.000 0.000 22,250 3,250 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 1,000 0.000 0.000 0.000 0.000 79,860 79,860 Grand Total 46,940 0.650 0.760 0.730 0.71996 125,800 125,800 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand