As of: 07-May-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 48,881 0.650 0.760 0.730 0.71783 48,881 48,881 T/N 3,200 0.760 0.760 0.760 0.760 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 52,081 0.000 0.000 0.000 0.000 48,881 48,881 less than 1 month (not incl. of O/N,T/N,call)1/ 3,500 0.740 0.750 0.750 0.746 16,600 29,600 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 28,500 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 3,500 0.000 0.000 0.000 0.000 83,270 83,270 Grand Total 55,581 0.650 0.760 0.730 0.72205 132,151 132,151 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand