As of: 07-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 40,052 0.400 0.500 0.400 0.46647 40,052 40,052 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 40,052 0.000 0.000 0.000 0.000 40,052 40,052 less than 1 month (not incl. of O/N,T/N,call)1/ 3,150 0.490 0.500 0.500 0.497 26,360 30,560 1 month 2/ 0.000 0.000 0.000 0.000 0.000 900 0.000 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 0.000 250 250 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 3,150 0.000 0.000 0.000 0.000 69,110 69,110 Grand Total 43,202 0.400 0.500 0.490 0.46870 109,162 109,162 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand