As of: 22-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 39,388 0.400 0.510 0.480 0.47074 39,388 39,388 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 39,388 0.000 0.000 0.000 0.000 40,888 40,888 less than 1 month (not incl. of O/N,T/N,call)1/ 3,600 0.490 0.500 0.500 0.495 17,250 23,550 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 30,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 1,300 0.000 6 month 5/ 0.000 0.000 0.000 0.000 0.000 38,500 10,000 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 3,600 0.000 0.000 0.000 0.000 63,850 63,850 Grand Total 42,988 0.400 0.510 0.490 0.47279 104,738 104,738 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand