As of: 10-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,612 0.400 0.500 0.400 0.46399 46,612 46,612 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 46,612 0.000 0.000 0.000 0.000 46,612 46,612 less than 1 month (not incl. of O/N,T/N,call)1/ 2,650 0.485 0.498 0.485 0.491 27,050 30,850 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 2,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,800 3,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 1,300 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 2,650 0.000 0.000 0.000 0.000 63,650 63,650 Grand Total 49,262 0.400 0.500 0.400 0.46546 110,262 110,262 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand