As of: 05-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 39,283 0.400 0.505 0.490 0.47685 39,283 39,283 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 39,283 0.000 0.000 0.000 0.000 39,283 39,283 less than 1 month (not incl. of O/N,T/N,call)1/ 19,110 0.485 0.500 0.495 0.494 20,110 23,110 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 3,100 28,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 750 250 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 19,110 0.000 0.000 0.000 0.000 63,360 63,360 Grand Total 58,393 0.400 0.505 0.490 0.48232 102,643 102,643 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand