As of: 08-Sep-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 42,595 0.400 0.500 0.400 0.46213 42,595 42,595 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 42,595 0.000 0.000 0.000 0.000 42,595 42,595 less than 1 month (not incl. of O/N,T/N,call)1/ 4,650 0.485 0.500 0.490 0.493 17,150 20,550 1 month 2/ 0.000 0.000 0.000 0.000 0.000 100 0.000 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 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 4,650 0.000 0.000 0.000 0.000 61,700 61,700 Grand Total 47,245 0.400 0.500 0.400 0.46520 104,295 104,295 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand