As of: 02-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,960 0.400 0.500 0.480 0.47219 46,960 46,960 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 46,960 0.000 0.000 0.000 0.000 46,960 46,960 less than 1 month (not incl. of O/N,T/N,call)1/ 3,200 0.480 0.495 0.480 0.486 24,800 28,970 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 5,800 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,720 3,800 3 month 4/ 0.000 0.000 0.000 0.000 0.000 4,550 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 3,200 0.000 0.000 0.000 0.000 65,570 65,570 Grand Total 50,160 0.400 0.500 0.480 0.47308 112,530 112,530 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand