As of: 19-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 32,356 0.400 0.500 0.490 0.47023 32,356 32,356 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 32,356 0.000 0.000 0.000 0.000 32,356 32,356 less than 1 month (not incl. of O/N,T/N,call)1/ 4,000 0.480 0.524 0.495 0.498 21,800 26,000 1 month 2/ 0.000 0.000 0.000 0.000 0.000 900 12,300 2 month 3/ 0.000 0.000 0.000 0.000 0.000 3,100 1,250 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 4,000 0.000 0.000 0.000 0.000 54,550 54,550 Grand Total 36,356 0.400 0.524 0.490 0.47333 86,906 86,906 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand