As of: 29-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,636 0.650 0.755 0.730 0.71853 46,636 46,636 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 50,136 0.000 0.000 0.000 0.000 50,136 50,136 less than 1 month (not incl. of O/N,T/N,call)1/ 0.000 0.000 0.000 0.000 0.000 12,710 25,410 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,000 5,700 2 month 3/ 1,400 0.850 0.870 0.850 0.851 13,100 18,550 3 month 4/ 0.000 0.000 0.000 0.000 0.000 22,250 2,700 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 1,400 0.000 0.000 0.000 0.000 80,860 80,860 Grand Total 51,536 0.650 0.870 0.730 0.72495 130,996 130,996 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand