As of: 14-Sep-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 47,840 0.400 0.500 0.480 0.47018 47,840 47,840 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 47,840 0.000 0.000 0.000 0.000 47,840 47,840 less than 1 month (not incl. of O/N,T/N,call)1/ 1,700 0.495 0.498 0.495 0.496 19,490 22,590 1 month 2/ 0.000 0.000 0.000 0.000 0.000 100 850 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,500 3,900 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 1,700 0.000 0.000 0.000 0.000 65,740 65,740 Grand Total 49,540 0.400 0.500 0.480 0.47107 113,580 113,580 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand