As of: 31-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 30,504 0.400 0.505 0.500 0.48057 30,504 30,504 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 30,504 0.000 0.000 0.000 0.000 30,504 30,504 less than 1 month (not incl. of O/N,T/N,call)1/ 4,600 0.480 0.500 0.490 0.492 15,350 17,850 1 month 2/ 900.000 0.680 0.680 0.680 0.680 900.000 4,200 2 month 3/ 300 0.570 0.570 0.570 0.570 5,100 28,300 3 month 4/ 250.000 0.610 0.610 0.610 0.610 750 250.000 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 6,050 0.000 0.000 0.000 0.000 60,600 60,600 Grand Total 36,554 0.400 0.680 0.500 0.48853 91,104 91,104 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand