As of: 26-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 30,428 0.400 0.500 0.500 0.47433 30,428 30,428 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 30,428 0.000 0.000 0.000 0.000 30,428 30,428 less than 1 month (not incl. of O/N,T/N,call)1/ 6,600 0.480 0.495 0.490 0.489 18,850 25,350 1 month 2/ 100 0.590 0.590 0.590 0.590 1,000 1,100 2 month 3/ 0.000 0.000 0.000 0.000 0.000 4,400 1,550 3 month 4/ 0.000 0.000 0.000 0.000 0.000 4,450 4,200 6 month 5/ 0.000 0.000 0.000 0.000 0.000 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 6,700 0.000 0.000 0.000 0.000 59,200 59,200 Grand Total 37,128 0.400 0.590 0.500 0.47717 89,628 89,628 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand