As of: 08-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 43,742 0.400 0.500 0.490 0.46789 43,742 43,742 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 43,742 0.000 0.000 0.000 0.000 43,742 43,742 less than 1 month (not incl. of O/N,T/N,call)1/ 8,750 0.480 0.500 0.500 0.493 25,350 30,950 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 2,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,400 3,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 2,500 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 8,750 0.000 0.000 0.000 0.000 63,750 63,750 Grand Total 52,492 0.400 0.500 0.490 0.47202 107,492 107,492 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand