As of: 21-Sep-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 49,778 0.400 0.500 0.400 0.46669 49,778 49,778 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 49,778 0.000 0.000 0.000 0.000 49,778 49,778 less than 1 month (not incl. of O/N,T/N,call)1/ 3,850 0.480 0.495 0.495 0.487 22,200 23,300 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 7,000 3 month 4/ 0.000 0.000 0.000 0.000 0.000 6,650 2,000 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 3,850 0.000 0.000 0.000 0.000 66,450 66,450 Grand Total 53,628 0.400 0.500 0.400 0.46816 116,228 116,228 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand