As of: 25-Mar-2020
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 48,940 0.650 0.760 0.650 0.72498 48,940 48,940 T/N 2,700 0.750 0.760 0.760 0.758 4,100 4,100 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 51,640 0.000 0.000 0.000 0.000 53,040 53,040 less than 1 month (not incl. of O/N,T/N,call)1/ 11,910 0.730 0.755 0.750 0.745 16,490 25,390 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 2,000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,000 6,400 3 month 4/ 0.000 0.000 0.000 0.000 0.000 11,500 2,000 6 month 5/ 0.000 0.000 0.000 0.000 0.000 5,300 3,500 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 11,910 0.000 0.000 0.000 0.000 39,290 39,290 Grand Total 63,550 0.650 0.760 0.750 0.73011 92,330 92,330 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand