As of: 28-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 39,329 0.400 0.510 0.400 0.45749 39,329 39,329 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 39,329 0.000 0.000 0.000 0.000 39,329 39,329 less than 1 month (not incl. of O/N,T/N,call)1/ 1,000 0.500 0.500 0.500 0.500 16,800 20,800 1 month 2/ 0.000 0.000 0.000 0.000 0.000 1,000 1,100 2 month 3/ 1,600 0.580 0.600 0.600 0.593 5,000 3,150 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 29,000 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 2,600 0.000 0.000 0.000 0.000 56,250 56,250 Grand Total 41,929 0.400 0.600 0.400 0.46366 95,579 95,579 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand