As of: 15-May-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 59,217 0.650 0.760 0.730 0.72387 59,217 59,217 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 59,217 0.000 0.000 0.000 0.000 59,217 59,217 less than 1 month (not incl. of O/N,T/N,call)1/ 2,550 0.740 0.750 0.740 0.743 26,900 45,700 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 3,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,620 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 2,550 0.000 0.000 0.000 0.000 88,470 88,470 Grand Total 61,767 0.650 0.760 0.730 0.72468 147,687 147,687 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand