As of: 23-Jan-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 57,344 1.150 1.260 1.150 1.22016 57,344 57,344 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 57,344 0.000 0.000 0.000 0.000 57,344 57,344 less than 1 month (not incl. of O/N,T/N,call)1/ 2,040 1.230 1.250 1.250 1.241 27,000 42,250 1 month 2/ 0.000 0.000 0.000 0.000 0.000 2,100 4,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 15,150 8,550 3 month 4/ 1,000.000 1.370 1.370 1.370 1.370 11,150 2,400 6 month 5/ 0.000 0.000 0.000 0.000 0.000 35,106 32,806 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 3,040 0.000 0.000 0.000 0.000 90,506 90,506 Grand Total 60,384 1.150 1.370 1.150 1.22335 147,850 147,850 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand