As of: 19-Jun-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 56,178 0.400 0.500 0.400 0.46987 56,178 56,178 T/N 1,000 0.500 0.500 0.500 0.500 1,000 1,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 57,178 0.000 0.000 0.000 0.000 57,178 57,178 less than 1 month (not incl. of O/N,T/N,call)1/ 2,700 0.480 0.500 n.a. 0.490 21,485 32,455 1 month 2/ 0.000 0.000 0.000 0.000 0.000 300 0.000 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 8,150 13,500 6 month 5/ 0.000 0.000 0.000 0.000 0.000 28,500 15,000 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 2,700 0.000 0.000 0.000 0.000 67,255 67,255 Grand Total 59,878 0.400 0.500 0.400 0.47128 124,433 124,433 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand