As of: 14-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 32,940 0.400 0.500 0.490 0.47513 32,940 32,940 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 32,940 0.000 0.000 0.000 0.000 32,940 32,940 less than 1 month (not incl. of O/N,T/N,call)1/ 5,400 0.480 0.500 0.490 0.492 21,500 25,700 1 month 2/ 0.000 0.000 0.000 0.000 0.000 900 2,300 2 month 3/ 0.000 0.000 0.000 0.000 0.000 3,100 11,250 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 5,400 0.000 0.000 0.000 0.000 49,250 49,250 Grand Total 38,340 0.400 0.500 0.490 0.47755 82,190 82,190 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand