As of: 16-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,936 0.400 0.500 0.400 0.45494 53,936 53,936 T/N 0.000 0.000 0.000 0.000 0.000 1,500 1,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 53,936 0.000 0.000 0.000 0.000 55,436 55,436 less than 1 month (not incl. of O/N,T/N,call)1/ 1,750 0.490 0.500 0.500 0.496 18,300 24,600 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 15,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 1,300 15,000 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 1,750 0.000 0.000 0.000 0.000 54,900 54,900 Grand Total 55,686 0.400 0.500 0.400 0.45622 110,336 110,336 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand