As of: 21-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 33,026 0.400 0.500 0.400 0.46850 33,026 33,026 T/N 1,000 0.495 0.495 0.495 0.495 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 34,026 0.000 0.000 0.000 0.000 33,026 33,026 less than 1 month (not incl. of O/N,T/N,call)1/ 3,050 0.480 0.490 0.490 0.486 20,000 24,500 1 month 2/ 1,000 1.081 1.081 1.081 1.081 1,900 3,000 2 month 3/ 500 0.590 0.590 0.590 0.590 4,400 2,550 3 month 4/ 2,000 0.635 0.635 0.635 0.635 2,250 2,000 6 month 5/ 7,000 0.839 0.839 0.839 0.839 25,500 22,000 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 13,550 0.000 0.000 0.000 0.000 54,050 54,050 Grand Total 47,576 0.400 1.081 0.490 0.54580 87,076 87,076 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand