As of: 17-Sep-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,998 0.400 0.510 0.400 0.45848 46,998 46,998 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 46,998 0.000 0.000 0.000 0.000 46,998 46,998 less than 1 month (not incl. of O/N,T/N,call)1/ 2,400 0.480 0.545 0.480 0.489 23,450 26,550 1 month 2/ 0.000 0.000 0.000 0.000 0.000 100 2,150 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,500 4,800 3 month 4/ 0.000 0.000 0.000 0.000 0.000 6,650 4,200 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 2,400 0.000 0.000 0.000 0.000 69,700 69,700 Grand Total 49,398 0.400 0.545 0.400 0.45998 116,698 116,698 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand