As of: 30-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 37,713 0.650 0.760 0.650 0.70971 37,713 37,713 T/N 0.000 0.000 0.000 0.000 0.000 3,500 3,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 37,713 0.000 0.000 0.000 0.000 41,213 41,213 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 0.750 0.750 0.750 0.750 5,500 15,900 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,000 9,200 2 month 3/ 1,120 0.845 0.950 0.845 0.908 12,720 16,170 3 month 4/ 800 0.900 0.900 0.900 0.900 22,250 3,500 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 2,920 0.000 0.000 0.000 0.000 73,270 73,270 Grand Total 40,633 0.650 0.950 0.650 0.71990 114,483 114,483 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand