As of: 18-Sep-2020
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 45,700 0.400 0.500 0.500 0.47546 45,700 45,700 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 45,700 0.000 0.000 0.000 0.000 45,700 45,700 less than 1 month (not incl. of O/N,T/N,call)1/ 1,300 0.500 0.500 0.500 0.500 23,050 24,150 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 32,000 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 1,300 0.000 0.000 0.000 0.000 67,300 67,300 Grand Total 47,000 0.400 0.500 0.500 0.47614 113,000 113,000 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand