As of: 24-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 41,331 0.400 0.500 0.400 0.46829 41,331 41,331 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 41,331 0.000 0.000 0.000 0.000 41,331 41,331 less than 1 month (not incl. of O/N,T/N,call)1/ 3,900 0.485 0.495 0.495 0.492 16,900 23,200 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 2,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,800 27,800 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 3,900 0.000 0.000 0.000 0.000 63,500 63,500 Grand Total 45,231 0.400 0.500 0.400 0.47032 104,831 104,831 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand