As of: 09-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,246 0.400 0.500 0.490 0.46780 46,246 46,246 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 46,246 0.000 0.000 0.000 0.000 46,246 46,246 less than 1 month (not incl. of O/N,T/N,call)1/ 5,600 0.480 0.500 0.490 0.492 25,950 30,350 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 1,300 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 5,600 0.000 0.000 0.000 0.000 63,150 63,150 Grand Total 51,846 0.400 0.500 0.490 0.47046 109,396 109,396 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand