As of: 23-Sep-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 49,704 0.400 0.500 0.480 0.47263 49,704 49,704 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 49,704 0.000 0.000 0.000 0.000 49,704 49,704 less than 1 month (not incl. of O/N,T/N,call)1/ 15,900 0.480 0.500 0.500 0.492 21,000 22,950 1 month 2/ 0.000 0.000 0.000 0.000 0.000 100 2,900 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,500 5,400 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 15,900 0.000 0.000 0.000 0.000 65,250 65,250 Grand Total 65,604 0.400 0.500 0.490 0.47736 114,954 114,954 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand