As of: 21-Feb-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 55,352 0.900 1.010 0.900 0.96853 55,352 55,352 T/N 2,000 1.010 1.010 1.010 1.010 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 57,352 0.000 0.000 0.000 0.000 57,352 57,352 less than 1 month (not incl. of O/N,T/N,call)1/ 1,530 0.980 0.995 0.980 0.986 19,710 30,410 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,500 10,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 12,000 5,250 3 month 4/ 0.000 0.000 0.000 0.000 0.000 19,756 10,906 6 month 5/ 0.000 0.000 0.000 0.000 0.000 1,800 0.000 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 1,530 0.000 0.000 0.000 0.000 56,766 56,766 Grand Total 58,882 0.900 1.010 0.900 0.97040 114,118 114,118 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand