As of: 13-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 43,610 0.400 0.500 0.490 0.47365 43,610 43,610 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 43,610 0.000 0.000 0.000 0.000 43,610 43,610 less than 1 month (not incl. of O/N,T/N,call)1/ 3,500 0.485 0.500 0.485 0.490 19,700 23,900 1 month 2/ 0.000 0.000 0.000 0.000 0.000 900 300 2 month 3/ 5,000 1.081 1.081 1.081 1.081 8,100 18,250 3 month 4/ 0.000 0.000 0.000 0.000 0.000 250 0.000 6 month 5/ 0.000 0.000 0.000 0.000 0.000 23,500 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 8,500 0.000 0.000 0.000 0.000 52,450 52,450 Grand Total 52,110 0.400 1.081 0.490 0.53295 96,060 96,060 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand