As of: 14-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,404 0.400 0.500 0.400 0.47458 50,404 50,404 T/N 0.000 0.000 0.000 0.000 0.000 400 400 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 50,404 0.000 0.000 0.000 0.000 50,804 50,804 less than 1 month (not incl. of O/N,T/N,call)1/ 6,500 0.480 0.500 0.500 0.494 23,150 29,450 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 6,500 0.000 0.000 0.000 0.000 59,750 59,750 Grand Total 56,904 0.400 0.500 0.500 0.47674 110,554 110,554 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand