As of: 25-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 39,170 0.400 0.500 0.400 0.45951 39,170 39,170 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 39,170 0.000 0.000 0.000 0.000 39,170 39,170 less than 1 month (not incl. of O/N,T/N,call)1/ 1,800 0.500 0.500 0.500 0.500 14,450 20,950 1 month 2/ 0.000 0.000 0.000 0.000 0.000 900 600 2 month 3/ 0.000 0.000 0.000 0.000 0.000 4,400 1,950 3 month 4/ 0.000 0.000 0.000 0.000 0.000 4,450 4,200 6 month 5/ 5,000 0.839 0.839 0.839 0.839 30,500 27,000 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 6,800 0.000 0.000 0.000 0.000 54,700 54,700 Grand Total 45,970 0.400 0.839 0.400 0.50235 93,870 93,870 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand