As of: 04-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 51,695 0.400 0.500 0.490 0.47152 51,695 51,695 T/N 0.000 0.000 0.000 0.000 0.000 2,000 2,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 51,695 0.000 0.000 0.000 0.000 53,695 53,695 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 0.495 0.495 0.495 0.495 17,250 22,250 1 month 2/ 0.000 0.000 0.000 0.000 0.000 900 1,700 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 1,000 0.000 0.000 0.000 0.000 62,500 62,500 Grand Total 52,695 0.400 0.500 0.490 0.47197 116,195 116,195 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand