As of: 1-Sep-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 33,570 0.400 0.500 0.400 0.46554 33,570 33,570 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 33,570 0.000 0.000 0.000 0.000 33,570 33,570 less than 1 month (not incl. of O/N,T/N,call)1/ 7,600 0.480 0.500 0.500 0.495 18,050 20,350 1 month 2/ 0.000 0.000 0.000 0.000 0.000 100 1,100 2 month 3/ 1,000 0.680 0.680 0.680 0.680 5,800 4,750 3 month 4/ 0 0.000 0.000 0.000 0.000 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 8,600 0.000 0.000 0.000 0.000 57,600 57,600 Grand Total 42,170 0.400 0.680 0.400 0.47596 91,170 91,170 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand