Service Manager Financial Market Data Team

Frequency

From

To

  ( 30 DEC 2010 - 30 OCT 2025 )

Last Updated : 31 Oct 2025 10:00

  30 OCT 2025      29 OCT 2025      28 OCT 2025      27 OCT 2025      24 OCT 2025      22 OCT 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/N72,2441.400001.510001.400001.4409272,24472,24440,6571.400001.510001.400001.4729240,65740,65756,0151.400001.510001.400001.4521356,01556,01545,7761.400001.510001.400001.4625745,77645,77643,0531.400001.510001.400001.4559843,05343,05356,2391.400001.510001.400001.4679856,23956,239
3     T/N                                          
4Overnight Forward Start 1/                                          
5     Call                                          
6Total72,244    72,24472,24440,657    40,65740,65756,015    56,01556,01545,776    45,77645,77643,053    43,05343,05356,239    56,23956,239
7Term                                          
8     less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)4,2501.495001.495001.495001.4950049,40073,0105,3501.490001.500001.495001.4957950,35073,9608,5501.495001.498001.495001.4953050,70074,31010,7501.490001.500001.495001.4962651,95075,56016,7001.495001.500001.495001.4965954,10077,71012,7001.490001.500001.495001.4959447,50071,110
9     1 month     18,0104,000     18,0103,2001,6001.485001.485001.485001.4850018,0103,2001,6001.485001.485001.485001.4850016,4101,600     14,810      14,810 
10     2 month     7,100      7,100800     7,100800     7,100800     7,100800     7,100800
11     3 month     2,500      2,500      2,500      2,500      2,500      2,500 
12     6 month                                          
13     9 month                                          
14     12 month                                          
15Total Term Transactions4,250    77,01077,0105,350    77,96077,96010,150    78,31078,31012,350    77,96077,96016,700    78,51078,51012,700    71,91071,910
16Grand Total76,4941.400001.510001.400001.44393149,254149,25446,0071.400001.510001.400001.47558118,617118,61766,1651.400001.510001.400001.45850134,325134,32558,1261.400001.510001.400001.46942123,736123,73659,7531.400001.510001.400001.46733121,563121,56368,9391.400001.510001.400001.47313128,149128,149
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

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FM_RT_007 Interbank Transactions