As of: 14-May-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 54,370 0.650 0.755 0.730 0.72360 54,370 54,370 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 54,370 0.000 0.000 0.000 0.000 54,370 54,370 less than 1 month (not incl. of O/N,T/N,call)1/ 2,400 0.735 0.750 0.735 0.741 28,050 48,350 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,000 3,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 12,120 10,070 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 2,400 0.000 0.000 0.000 0.000 91,120 91,120 Grand Total 56,770 0.650 0.755 0.730 0.72432 145,490 145,490 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand