As of: 19-May-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 63,666 0.400 0.755 0.730 0.71459 63,666 63,666 T/N 0.000 0.000 0.000 0.000 0.000 2,800 2,800 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 63,666 0.000 0.000 0.000 0.000 66,466 66,466 less than 1 month (not incl. of O/N,T/N,call)1/ 1,500 0.740 0.740 0.740 0.740 24,800 43,100 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 20,450 800 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 1,500 0.000 0.000 0.000 0.000 84,870 84,870 Grand Total 65,166 0.400 0.755 0.730 0.71517 151,336 151,336 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand