As of: 21-Jul-2020
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 39,640 0.400 0.500 0.490 0.47223 39,640 39,640 T/N 1,500 0.495 0.495 0.495 0.495 1,000 1,000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 41,140 0.000 0.000 0.000 0.000 40,640 40,640 less than 1 month (not incl. of O/N,T/N,call)1/ 5,300 0.485 0.500 0.495 0.493 17,550 23,850 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 2 month 3/ 0.000 0.000 0.000 0.000 0.000 6,800 25,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 1,300 5,000 6 month 5/ 0.000 0.000 0.000 0.000 0.000 38,500 10,000 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 5,300 0.000 0.000 0.000 0.000 64,150 64,150 Grand Total 46,440 0.400 0.500 0.490 0.47535 104,790 104,790 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand