As of: 24-Sep-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 48,581 0.400 0.510 0.400 0.46717 48,581 48,581 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 48,581 0.000 0.000 0.000 0.000 48,581 48,581 less than 1 month (not incl. of O/N,T/N,call)1/ 5,450 0.490 0.580 0.490 0.497 24,550 26,500 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 5,450 0.000 0.000 0.000 0.000 68,800 68,800 Grand Total 54,031 0.400 0.580 0.490 0.47023 117,381 117,381 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand