As of: 05-May-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 49,568 0.500 0.760 0.730 0.72344 49,568 49,568 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 49,568 0.000 0.000 0.000 0.000 49,568 49,568 less than 1 month (not incl. of O/N,T/N,call)1/ 12,100 0.730 0.750 0.750 0.741 14,600 27,900 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,000 11,900 2 month 3/ 0.000 0.000 0.000 0.000 0.000 12,720 12,470 3 month 4/ 0.000 0.000 0.000 0.000 0.000 21,450 800 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 12,100 0.000 0.000 0.000 0.000 81,570 81,570 Grand Total 61,668 0.500 0.760 0.730 0.72686 131,138 131,138 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand