FM_RT_007 Interbank Transactions

Service Manager Financial Market Data Team

Frequency

From

To

( 30 DEC 2010 - 03 DEC 2025 )

Last Updated : 04 Dec 2025 10:00

		03 DEC 2025							02 DEC 2025							01 DEC 2025							28 NOV 2025							27 NOV 2025							26 NOV 2025
		Volume (mil. Baht)	Interest Rate : min	Interest Rate : max	Interest Rate : mode	Interest Rate : weighted average	Oustanding Original Maturity (mil. baht)	Outstanding TTM (mil. baht)	Volume (mil. Baht)	Interest Rate : min	Interest Rate : max	Interest Rate : mode	Interest Rate : weighted average	Oustanding Original Maturity (mil. baht)	Outstanding TTM (mil. baht)	Volume (mil. Baht)	Interest Rate : min	Interest Rate : max	Interest Rate : mode	Interest Rate : weighted average	Oustanding Original Maturity (mil. baht)	Outstanding TTM (mil. baht)	Volume (mil. Baht)	Interest Rate : min	Interest Rate : max	Interest Rate : mode	Interest Rate : weighted average	Oustanding Original Maturity (mil. baht)	Outstanding TTM (mil. baht)	Volume (mil. Baht)	Interest Rate : min	Interest Rate : max	Interest Rate : mode	Interest Rate : weighted average	Oustanding Original Maturity (mil. baht)	Outstanding TTM (mil. baht)	Volume (mil. Baht)	Interest Rate : min	Interest Rate : max	Interest Rate : mode	Interest Rate : weighted average	Oustanding Original Maturity (mil. baht)	Outstanding TTM (mil. baht)
1	Tenor
2	O/N	53,505	1.40000	1.51000	1.40000	1.46243	53,505	53,505	46,994	1.40000	1.51000	1.40000	1.46976	46,994	46,994	63,695	1.40000	1.51000	1.40000	1.45978	63,695	63,695	65,045	1.40000	1.51000	1.40000	1.47122	65,045	65,045	62,666	1.40000	1.51000	1.40000	1.47093	62,666	62,666	62,326	1.40000	1.51000	1.40000	1.47609	62,326	62,326
3	T/N
4	Overnight Forward Start 1/
5	Call
6	Total	53,505					53,505	53,505	46,994					46,994	46,994	63,695					63,695	63,695	65,045					65,045	65,045	62,666					62,666	62,666	62,326					62,326	62,326
7	Term
8	less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)	4,300	1.49000	1.49500	1.49500	1.49384	66,300	69,700	9,650	1.48500	1.50000	1.49500	1.49556	68,800	73,150	14,450	1.49000	1.50000	1.49500	1.49633	65,450	71,400	28,500	1.48000	1.50000	1.49500	1.49622	55,500	64,050	3,650	1.49000	1.49800	1.49000	1.49305	63,990	74,140	9,250	1.48000	1.50000	1.48500	1.49154	68,390	80,140
9	1 month						2,600	2,100						3,550	1,200						5,150	1,200						7,750							9,350							10,950
10	2 month						800	2,700						800	1,800						800	1,800						800	3,000						800	3,000						800	3,000
11	3 month						3,900	1,800						3,900	3,600						3,900	3,600	900	1.61000	1.61000	1.61000	1.61000	3,900	1,800						3,000	900						3,000	900
12	6 month						3,600	900						3,600	900						3,600	900	2,700	1.65000	1.67000	1.65000	1.65611	3,600	2,700						900							900
13	9 month
14	12 month
15	Total Term Transactions	4,300					77,200	77,200	9,650					80,650	80,650	14,450					78,900	78,900	32,100					71,550	71,550	3,650					78,040	78,040	9,250					84,040	84,040
16	Grand Total	57,805	1.40000	1.51000	1.40000	1.46477	130,705	130,705	56,644	1.40000	1.51000	1.40000	1.47416	127,644	127,644	78,145	1.40000	1.51000	1.40000	1.46654	142,595	142,595	97,145	1.40000	1.67000	1.40000	1.48498	136,595	136,595	66,316	1.40000	1.51000	1.40000	1.47215	140,706	140,706	71,576	1.40000	1.51000	1.40000	1.47809	146,366	146,366

Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

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