As of: 11-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,480 0.400 0.500 0.400 0.46511 50,480 50,480 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 50,480 0.000 0.000 0.000 0.000 50,480 50,480 less than 1 month (not incl. of O/N,T/N,call)1/ 5,050 0.480 0.500 0.500 0.498 20,300 24,500 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 23,000 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 33,500 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 5,050 0.000 0.000 0.000 0.000 58,050 58,050 Grand Total 55,530 0.400 0.500 0.400 0.46809 108,530 108,530 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand