As of: 31-Aug-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 22,784 0.400 0.500 0.500 0.47890 22,784 22,784 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 22,784 0.000 0.000 0.000 0.000 22,784 22,784 less than 1 month (not incl. of O/N,T/N,call)1/ 1,200 0.490 0.490 0.490 0.490 11,050 13,350 1 month 2/ 0.000 0.000 0.000 0.000 0.000 100 1,100 2 month 3/ 600 0.650 0.650 0.650 0.650 4,800 3,750 3 month 4/ 200 0.630 0.630 0.630 0.630 4,650 4,400 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 2,000 0.000 0.000 0.000 0.000 49,600 49,600 Grand Total 24,784 0.400 0.650 0.500 0.48480 72,384 72,384 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand