As of: 12-May-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 51,584 0.650 0.755 0.730 0.72095 51,584 51,584 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 51,584 0.000 0.000 0.000 0.000 51,584 51,584 less than 1 month (not incl. of O/N,T/N,call)1/ 5,600 0.735 0.750 0.745 0.744 23,400 43,700 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,000 1,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 12,120 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 5,600 0.000 0.000 0.000 0.000 86,470 86,470 Grand Total 57,184 0.650 0.755 0.730 0.72320 138,054 138,054 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand