As of: 09-Jun-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 71,021 0.380 0.510 0.480 0.47294 71,021 71,021 T/N 3,300 0.510 0.510 0.510 0.510 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 74,321 0.000 0.000 0.000 0.000 73,021 73,021 less than 1 month (not incl. of O/N,T/N,call)1/ 2,100 0.490 0.495 0.490 0.492 27,150 37,220 1 month 2/ 0.000 0.000 0.000 0.000 0.000 300 3,300 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,820 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 2,100 0.000 0.000 0.000 0.000 73,320 73,320 Grand Total 76,421 0.380 0.510 0.480 0.47505 146,341 146,341 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand