As of: 22-May-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 48,462 0.400 0.500 0.480 0.46406 48,462 48,462 T/N 3,000 0.510 0.510 0.510 0.510 3,000 3,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 51,462 0.000 0.000 0.000 0.000 51,462 51,462 less than 1 month (not incl. of O/N,T/N,call)1/ 1,340 0.480 0.490 0.480 0.484 28,640 44,640 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 6,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 8,420 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 1,340 0.000 0.000 0.000 0.000 86,010 86,010 Grand Total 52,802 0.400 0.510 0.480 0.46717 137,472 137,472 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand