As of: 29-May-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,637 0.400 0.520 0.400 0.47477 50,637 50,637 T/N 2,300 0.510 0.510 0.510 0.510 8,500 8,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 52,937 0.000 0.000 0.000 0.000 59,137 59,137 less than 1 month (not incl. of O/N,T/N,call)1/ 550 0.495 0.495 0.495 0.495 13,380 27,680 1 month 2/ 0.000 0.000 0.000 0.000 0.000 300 7,670 2 month 3/ 2,600 0.600 0.680 0.600 0.618 9,820 7,100 3 month 4/ 500 0.610 0.610 0.610 0.610 19,450 2,000 6 month 5/ 0.000 0.000 0.000 0.000 0.000 28,500 27,000 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 3,650 0.000 0.000 0.000 0.000 71,450 71,450 Grand Total 56,587 0.400 0.680 0.400 0.48420 130,587 130,587 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand