As of: 20-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 39,256 0.400 0.500 0.400 0.46880 39,256 39,256 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 39,256 0.000 0.000 0.000 0.000 39,256 39,256 less than 1 month (not incl. of O/N,T/N,call)1/ 1,700 0.490 0.495 0.490 0.492 21,800 26,000 1 month 2/ 0.000 0.000 0.000 0.000 0.000 900 12,300 2 month 3/ 800 0.590 0.590 0.590 0.590 3,900 2,050 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 2,500 0.000 0.000 0.000 0.000 55,350 55,350 Grand Total 41,756 0.400 0.590 0.400 0.47207 94,606 94,606 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand