As of: 08-Jun-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 75,763 0.400 0.510 0.480 0.47964 75,763 75,763 T/N 2,000 0.510 0.510 0.510 0.510 1,500 1,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 77,763 0.000 0.000 0.000 0.000 77,263 77,263 less than 1 month (not incl. of O/N,T/N,call)1/ 4,800 0.485 0.500 0.495 0.494 26,900 37,100 1 month 2/ 0.000 0.000 0.000 0.000 0.000 300 4,170 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,820 4,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,550 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 4,800 0.000 0.000 0.000 0.000 74,070 74,070 Grand Total 82,563 0.400 0.510 0.480 0.48124 151,333 151,333 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand