As of: 21-May-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,952 0.400 0.510 0.480 0.47091 50,952 50,952 T/N 3,000 0.510 0.510 0.510 0.510 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 53,952 0.000 0.000 0.000 0.000 52,952 52,952 less than 1 month (not incl. of O/N,T/N,call)1/ 3,000 0.480 0.545 0.485 0.489 28,400 45,200 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 6,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 9,620 6,070 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 3,000 0.000 0.000 0.000 0.000 86,970 86,970 Grand Total 56,952 0.400 0.545 0.480 0.47391 139,922 139,922 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand