As of: 17-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 35,005 0.400 0.520 0.400 0.47276 35,005 35,005 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 35,005 0.000 0.000 0.000 0.000 35,005 35,005 less than 1 month (not incl. of O/N,T/N,call)1/ 5,200 0.495 0.500 0.500 0.498 19,950 24,150 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/ 5,000 0.839 0.839 0.839 0.839 28,500 15,000 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 10,200 0.000 0.000 0.000 0.000 52,700 52,700 Grand Total 45,205 0.400 0.839 0.400 0.51611 87,705 87,705 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand