As of: 18-May-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,802 0.650 0.760 0.730 0.72750 53,802 53,802 T/N 2,800 0.760 0.760 0.760 0.760 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 56,602 0.000 0.000 0.000 0.000 53,802 53,802 less than 1 month (not incl. of O/N,T/N,call)1/ 7,400 0.730 0.745 0.740 0.739 31,600 50,900 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 2,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,120 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 7,400 0.000 0.000 0.000 0.000 92,670 92,670 Grand Total 64,002 0.650 0.760 0.730 0.73021 146,472 146,472 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand