As of: 22-Jun-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 52,990 0.400 0.500 0.400 0.47075 52,990 52,990 T/N 1,200 0.510 0.510 0.510 0.510 1,000 1,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 54,190 0.000 0.000 0.000 0.000 53,990 53,990 less than 1 month (not incl. of O/N,T/N,call)1/ 1,300 0.490 0.500 0.500 0.497 19,485 30,455 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 28,500 6 month 5/ 0.000 0.000 0.000 0.000 0.000 28,500 0.000 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 1,300 0.000 0.000 0.000 0.000 65,255 65,255 Grand Total 55,490 0.400 0.510 0.400 0.47221 119,245 119,245 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand