As of: 27-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 30,636 0.400 0.505 0.400 0.46069 30,636 30,636 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 30,636 0.000 0.000 0.000 0.000 30,636 30,636 less than 1 month (not incl. of O/N,T/N,call)1/ 1,750 0.480 0.500 0.500 0.493 19,500 26,000 1 month 2/ 0.000 0.000 0.000 0.000 0.000 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 1,750 0.000 0.000 0.000 0.000 59,850 59,850 Grand Total 32,386 0.400 0.505 0.400 0.46244 90,486 90,486 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand