As of: 29-Jun-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,906 0.400 0.500 0.400 0.46123 53,906 53,906 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 53,906 0.000 0.000 0.000 0.000 53,906 53,906 less than 1 month (not incl. of O/N,T/N,call)1/ 2,700 0.490 0.498 0.498 0.495 19,400 24,770 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 3,800 2 month 3/ 1,000 0.600 0.600 0.600 0.600 7,820 5,000 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 3,700 0.000 0.000 0.000 0.000 60,570 60,570 Grand Total 57,606 0.400 0.600 0.400 0.46520 114,476 114,476 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand