As of: 08-May-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,811 0.650 0.750 0.730 0.71884 53,811 53,811 T/N 3,000 0.760 0.760 0.760 0.760 3,200 3,200 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 56,811 0.000 0.000 0.000 0.000 57,011 57,011 less than 1 month (not incl. of O/N,T/N,call)1/ 5,300 0.730 0.750 0.730 0.739 21,900 36,900 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,000 9,900 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 5,300 0.000 0.000 0.000 0.000 88,570 88,570 Grand Total 62,111 0.650 0.760 0.730 0.72258 145,581 145,581 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand