As of: 10-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 39,086 0.400 0.500 0.490 0.46711 39,086 39,086 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 39,086 0.000 0.000 0.000 0.000 39,086 39,086 less than 1 month (not incl. of O/N,T/N,call)1/ 4,850 0.485 0.500 0.500 0.496 22,810 27,010 1 month 2/ 0.000 0.000 0.000 0.000 0.000 900 300 2 month 3/ 0.000 0.000 0.000 0.000 0.000 3,100 28,000 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 4,850 0.000 0.000 0.000 0.000 65,560 65,560 Grand Total 43,936 0.400 0.500 0.490 0.47028 104,646 104,646 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand