As of: 18-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 37,279 0.400 0.510 0.490 0.47776 37,279 37,279 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 37,279 0.000 0.000 0.000 0.000 37,279 37,279 less than 1 month (not incl. of O/N,T/N,call)1/ 6,000 0.490 0.500 0.490 0.495 20,000 24,200 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 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 6,000 0.000 0.000 0.000 0.000 52,750 52,750 Grand Total 43,279 0.400 0.510 0.490 0.48017 90,029 90,029 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand