As of: 3-Sep-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 43,946 0.400 0.500 0.400 0.46310 43,946 43,946 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 43,946 0.000 0.000 0.000 0.000 43,946 43,946 less than 1 month (not incl. of O/N,T/N,call)1/ 1,800 0.495 0.500 0.500 0.498 19,400 21,700 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/ 5,000.000 0.838 0.838 0.838 0.838 34,000 32,000 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 6,800 0.000 0.000 0.000 0.000 63,950 63,950 Grand Total 50,746 0.400 0.838 0.400 0.50128 107,896 107,896 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand