As of: 17-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 43,489 0.400 0.500 0.400 0.47277 43,489 43,489 T/N 0.000 0.000 0.000 0.000 0.000 0 0 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 43,489 0.000 0.000 0.000 0.000 43,489 43,489 less than 1 month (not incl. of O/N,T/N,call)1/ 1,850 0.490 0.498 0.498 0.495 19,200 25,500 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 1,850 0.000 0.000 0.000 0.000 55,800 55,800 Grand Total 45,339 0.400 0.500 0.400 0.47368 99,289 99,289 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand