As of: 10-Sep-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 44,469 0.400 0.510 0.480 0.47340 44,469 44,469 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 44,469 0.000 0.000 0.000 0.000 44,469 44,469 less than 1 month (not incl. of O/N,T/N,call)1/ 4,040 0.480 0.500 0.500 0.492 21,340 24,740 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 6,650 6,400 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 4,040 0.000 0.000 0.000 0.000 67,890 67,890 Grand Total 48,509 0.400 0.510 0.500 0.47491 112,359 112,359 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand