BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

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