As of: 06-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 41,591 0.400 0.500 0.490 0.47333 41,591 41,591 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 41,591 0.000 0.000 0.000 0.000 41,591 41,591 less than 1 month (not incl. of O/N,T/N,call)1/ 6,400 0.480 0.500 0.500 0.493 25,510 28,510 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 6,400 0.000 0.000 0.000 0.000 68,760 68,760 Grand Total 47,991 0.400 0.500 0.500 0.47591 110,351 110,351 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand