As of: 30-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 43,113 0.400 0.505 0.400 0.46286 43,113 43,113 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 43,113 0.000 0.000 0.000 0.000 43,113 43,113 less than 1 month (not incl. of O/N,T/N,call)1/ 4,900 0.485 0.500 0.500 0.493 16,450 20,350 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 3,300 2 month 3/ 400 0.580 0.580 0.580 0.580 5,400 28,000 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 5,300 0.000 0.000 0.000 0.000 61,650 61,650 Grand Total 48,413 0.400 0.580 0.400 0.46689 104,763 104,763 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand