As of: 26-Jun-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 51,358 0.400 0.500 0.490 0.46504 51,358 51,358 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 51,358 0.000 0.000 0.000 0.000 51,358 51,358 less than 1 month (not incl. of O/N,T/N,call)1/ 2,700 0.480 0.545 n.a. 0.495 19,600 26,270 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 3,800 2 month 3/ 0.000 0.000 0.000 0.000 0.000 8,120 4,000 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 2,700 0.000 0.000 0.000 0.000 61,070 61,070 Grand Total 54,058 0.400 0.545 0.490 0.46655 112,428 112,428 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand