As of: 30-Jun-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 34,610 0.400 0.500 0.490 0.47116 34,610 34,610 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 34,610 0.000 0.000 0.000 0.000 34,610 34,610 less than 1 month (not incl. of O/N,T/N,call)1/ 7,080 0.480 0.500 0.500 0.494 21,680 25,950 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 3,800 2 month 3/ 800 0.700 0.700 0.700 0.700 7,820 5,800 3 month 4/ 0.000 0.000 0.000 0.000 0.000 4,550 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 7,880 0.000 0.000 0.000 0.000 62,550 62,550 Grand Total 42,490 0.400 0.700 0.490 0.47921 97,160 97,160 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand