As of: 23-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,410 0.400 0.510 0.400 0.46162 46,410 46,410 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 46,410 0.000 0.000 0.000 0.000 46,410 46,410 less than 1 month (not incl. of O/N,T/N,call)1/ 1,500 0.500 0.500 0.500 0.500 15,750 22,050 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 1,500 0.000 0.000 0.000 0.000 62,350 62,350 Grand Total 47,910 0.400 0.510 0.400 0.46283 108,760 108,760 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand