As of: 23-Jun-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 52,879 0.400 0.500 0.490 0.46768 52,879 52,879 T/N 1,200 0.510 0.510 0.510 0.510 1,200 1,200 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 54,079 0.000 0.000 0.000 0.000 54,079 54,079 less than 1 month (not incl. of O/N,T/N,call)1/ 2,000 0.500 0.500 0.500 0.500 17,400 28,370 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 2,000 0.000 0.000 0.000 0.000 63,170 63,170 Grand Total 56,079 0.400 0.510 0.490 0.46973 117,249 117,249 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand