As of: 22-Sep-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,581 0.400 0.500 0.400 0.47219 50,581 50,581 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 50,581 0.000 0.000 0.000 0.000 50,581 50,581 less than 1 month (not incl. of O/N,T/N,call)1/ 1,500 0.485 0.495 0.495 0.491 19,500 21,450 1 month 2/ 0.000 0.000 0.000 0.000 0.000 100 1,300 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 1,500 0.000 0.000 0.000 0.000 63,750 63,750 Grand Total 52,081 0.400 0.500 0.400 0.47274 114,331 114,331 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand