As of: 07-Apr-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 63,305 0.650 0.760 0.650 0.69733 63,305 63,305 T/N 3,500 0.760 0.760 0.760 0.760 1,200 1,200 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 66,805 0.000 0.000 0.000 0.000 64,505 64,505 less than 1 month (not incl. of O/N,T/N,call)1/ 7,600 0.730 0.760 0.740 0.739 19,100 23,900 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 1,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 10,500 19,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 19,050 4,050 6 month 5/ 0.000 0.000 0.000 0.000 0.000 28,800 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 7,600 0.000 0.000 0.000 0.000 77,450 77,450 Grand Total 74,405 0.650 0.760 0.650 0.70458 141,955 141,955 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand