As of: 28-Apr-2020
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 45,459 0.650 0.750 0.650 0.71482 45,459 45,459 T/N 3,500 0.760 0.760 0.760 0.760 3,500 3,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 48,959 0.000 0.000 0.000 0.000 48,959 48,959 less than 1 month (not incl. of O/N,T/N,call)1/ 1,500 0.740 0.740 0.740 0.740 14,610 27,310 1 month 2/ 0.000 0.000 0.000 0.000 0.000 4,000 5,700 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,700 16,600 3 month 4/ 0.000 0.000 0.000 0.000 0.000 22,250 3,250 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 1,500 0.000 0.000 0.000 0.000 81,360 81,360 Grand Total 50,459 0.650 0.760 0.650 0.71871 130,319 130,319 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand