As of: 13-May-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 66,866 0.650 0.755 0.650 0.70523 66,866 66,866 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 66,866 0.000 0.000 0.000 0.000 66,866 66,866 less than 1 month (not incl. of O/N,T/N,call)1/ 5,250 0.730 0.750 0.730 0.735 26,450 46,750 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 5,250 0.000 0.000 0.000 0.000 89,520 89,520 Grand Total 72,116 0.650 0.755 0.730 0.70737 156,386 156,386 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand