As of: 11-May-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,904 0.650 0.755 0.730 0.71845 53,904 53,904 T/N 0.000 0.000 0.000 0.000 0.000 3,000 3,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 53,904 0.000 0.000 0.000 0.000 56,904 56,904 less than 1 month (not incl. of O/N,T/N,call)1/ 4,100 0.740 0.750 0.740 0.743 24,900 40,400 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,000 6,800 2 month 3/ 0.000 0.000 0.000 0.000 0.000 12,720 12,070 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 4,100 0.000 0.000 0.000 0.000 88,570 88,570 Grand Total 58,004 0.650 0.755 0.730 0.72016 145,474 145,474 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand