As of: 11-Jun-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 65,621 0.400 0.510 0.480 0.47353 65,621 65,621 T/N 3,500 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 69,121 0.000 0.000 0.000 0.000 67,621 67,621 less than 1 month (not incl. of O/N,T/N,call)1/ 2,400 0.490 0.495 0.495 0.493 23,900 33,970 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 8,820 6,300 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 2,400 0.000 0.000 0.000 0.000 72,070 72,070 Grand Total 71,521 0.400 0.510 0.480 0.47596 139,691 139,691 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand