As of: 25-Jun-2020
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 52,445 0.400 0.500 0.400 0.46324 52,445 52,445 T/N 0.000 0.000 0.000 0.000 0.000 1,500 1,500 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 52,445 0.000 0.000 0.000 0.000 53,945 53,945 less than 1 month (not incl. of O/N,T/N,call)1/ 3,200 0.485 0.500 0.500 0.495 18,650 25,320 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 2,400 2 month 3/ 0.000 0.000 0.000 0.000 0.000 8,120 5,400 3 month 4/ 0.000 0.000 0.000 0.000 0.000 4,850 27,000 6 month 5/ 0.000 0.000 0.000 0.000 0.000 28,500 0.000 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 3,200 0.000 0.000 0.000 0.000 60,120 60,120 Grand Total 55,645 0.400 0.500 0.400 0.46508 114,065 114,065 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand