As of: 03-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 56,932 0.400 0.530 0.490 0.46733 56,932 56,932 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 56,932 0.000 0.000 0.000 0.000 56,932 56,932 less than 1 month (not incl. of O/N,T/N,call)1/ 1,100 0.498 0.500 0.500 0.499 23,200 26,500 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 6,300 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,400 3,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 4,000 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 1,100 0.000 0.000 0.000 0.000 63,100 63,100 Grand Total 58,032 0.400 0.530 0.490 0.46794 120,032 120,032 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand