As of: 01-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 55,477 0.400 0.500 0.490 0.47246 55,477 55,477 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 55,477 0.000 0.000 0.000 0.000 55,477 55,477 less than 1 month (not incl. of O/N,T/N,call)1/ 5,000 0.485 0.500 0.485 0.492 23,180 27,350 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 5,800 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,720 3,800 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 5,000 0.000 0.000 0.000 0.000 63,950 63,950 Grand Total 60,477 0.400 0.500 0.490 0.47411 119,427 119,427 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand