Service Manager Financial Market Data Team

Frequency

From

To

  ( 30 DEC 2010 - 20 NOV 2025 )

Last Updated : 21 Nov 2025 10:00

  20 NOV 2025      19 NOV 2025      18 NOV 2025      17 NOV 2025      14 NOV 2025       13 NOV 2025       
  Volume (mil. Baht)Interest Rate : minInterest Rate : maxInterest Rate : modeInterest Rate : weighted averageOustanding Original Maturity (mil. baht)Outstanding TTM (mil. baht)Volume (mil. Baht)Interest Rate : minInterest Rate : maxInterest Rate : modeInterest Rate : weighted averageOustanding Original Maturity (mil. baht)Outstanding TTM (mil. baht)Volume (mil. Baht)Interest Rate : minInterest Rate : maxInterest Rate : modeInterest Rate : weighted averageOustanding Original Maturity (mil. baht)Outstanding TTM (mil. baht)Volume (mil. Baht)Interest Rate : minInterest Rate : maxInterest Rate : modeInterest Rate : weighted averageOustanding Original Maturity (mil. baht)Outstanding TTM (mil. baht)Volume (mil. Baht)Interest Rate : minInterest Rate : maxInterest Rate : modeInterest Rate : weighted averageOustanding Original Maturity (mil. baht)Outstanding TTM (mil. baht)Volume (mil. Baht)Interest Rate : minInterest Rate : maxInterest Rate : modeInterest Rate : weighted averageOustanding Original Maturity (mil. baht)Outstanding TTM (mil. baht)
1Tenor                                          
2     O/N57,7231.400001.510001.400001.4694957,72357,72354,8771.400001.510001.400001.4665354,87754,87754,4781.400001.510001.400001.4673254,47854,47854,2851.400001.510001.400001.4642954,28554,28555,2841.400001.510001.400001.4607355,28455,28444,9341.400001.510001.400001.4669144,93444,934
3     T/N                                          
4Overnight Forward Start 1/                                          
5     Call                                          
6Total57,723    57,72357,72354,877    54,87754,87754,478    54,47854,47854,285    54,28554,28555,284    55,28455,28444,934    44,93444,934
7Term                                          
8     less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)15,0001.490001.500001.495001.4960367,95079,70011,5001.495001.499001.495001.4966563,30075,0509,0501.495001.500001.495001.4968356,34068,09014,4001.490001.500001.495001.4968855,24066,99013,4001.490001.500001.495001.4967358,34070,0908,2401.490001.500001.495001.4963352,54064,290
9     1 month     10,950      10,950      10,950      10,950      10,950      10,950 
10     2 month     8003,000     8003,000     8003,000     8003,000     8003,000     8003,000
11     3 month     3,000900     3,000900     3,000900     3,000900     3,000900     3,000900
12     6 month     900      900      900      900      900      900 
13     9 month                                          
14     12 month                                          
15Total Term Transactions15,000    83,60083,60011,500    78,95078,9509,050    71,99071,99014,400    70,89070,89013,400    73,99073,9908,240    68,19068,190
16Grand Total72,7231.400001.510001.400001.47497141,323141,32366,3771.400001.510001.400001.47175133,827133,82763,5281.400001.510001.400001.47152126,468126,46868,6851.400001.510001.400001.47112125,175125,17568,6841.400001.510001.400001.46775129,274129,27453,1741.400001.510001.400001.47147113,124113,124
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

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FM_RT_007 Interbank Transactions