As of: 2-Sep-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 37,740 0.400 0.500 0.400 0.45693 37,740 37,740 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 37,740 0.000 0.000 0.000 0.000 37,740 37,740 less than 1 month (not incl. of O/N,T/N,call)1/ 7,300 0.485 0.500 0.500 0.494 22,300 24,600 1 month 2/ 0.000 0.000 0.000 0.000 0.000 100 1,100 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,800 4,750 3 month 4/ 0.000 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 7,300 0.000 0.000 0.000 0.000 61,850 61,850 Grand Total 45,040 0.400 0.500 0.400 0.46298 99,590 99,590 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand