BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

As of: 24-Jun-2020

                                              Interest Rate                 Oustanding  Outstanding
                              Volume       min      max     mode   weighted   Original          TTM
                           (mil.Baht)                               average   Maturity    (mil.baht)

O/N                            44,294    0.400    0.500    0.400    0.46849     44,294       44,294
T/N                             1,500    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                          45,794    0.000    0.000    0.000      0.000     45,494       45,494
less than 1 month (not
 incl. of O/N,T/N,call)1/      14,650    0.480    0.500    0.500      0.493     17,550       24,920
1 month 2/                      0.000    0.000    0.000    0.000      0.000      0.000        2,400
2 month 3/                      0.000    0.000    0.000    0.000      0.000      8,820        5,400
3 month 4/                      0.000    0.000    0.000    0.000      0.000      4,850       27,000
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        14,650    0.000    0.000    0.000      0.000     59,720       59,720
Grand Total                    60,444    0.400    0.510    0.490    0.47540    105,214      105,214
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

Source: Bank of Thailand