As of: 03-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,102 0.400 0.500 0.490 0.46634 46,102 46,102 T/N 2,000 0.495 0.495 0.495 0.495 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 48,102 0.000 0.000 0.000 0.000 46,102 46,102 less than 1 month (not incl. of O/N,T/N,call)1/ 4,550 0.480 0.495 0.490 0.490 19,250 21,750 1 month 2/ 0.000 0.000 0.000 0.000 0.000 900 4,200 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,100 28,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 750 250.000 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 4,550 0.000 0.000 0.000 0.000 64,500 64,500 Grand Total 52,652 0.400 0.500 0.490 0.46945 110,602 110,602 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand