As of: 04-Jun-2020
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht)
O/N 61,933 0.400 0.510 0.480 0.47376 61,933 61,933 T/N 1,200 0.510 0.510 0.510 0.510 2,300 2,300 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 63,133 0.000 0.000 0.000 0.000 64,233 64,233 less than 1 month (not incl. of O/N,T/N,call)1/ 3,150 0.495 0.500 0.495 0.497 25,000 38,100 1 month 2/ 0.000 0.000 0.000 0.000 0.000 300 6,070 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,820 4,900 3 month 4/ 0.000 0.000 0.000 0.000 0.000 15,950 1,500 6 month 5/ 0.000 0.000 0.000 0.000 0.000 28,500 27,000 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 3,150 0.000 0.000 0.000 0.000 77,570 77,570 Grand Total 66,283 0.400 0.510 0.480 0.47554 141,803 141,803 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand