FM_RT_007 Interbank Transactions

Service Manager Financial Market Data Team

Frequency

From

To

( 30 DEC 2010 - 05 MAR 2026 )

Last Updated : 06 Mar 2026 10:00

		05 MAR 2026							04 MAR 2026							02 MAR 2026							27 FEB 2026							26 FEB 2026							25 FEB 2026
		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	51,414	0.90000	1.01000	0.90000	0.95992	51,414	51,414	54,002	0.90000	1.01000	0.90000	0.95483	54,002	54,002	47,309	0.70000	1.01000	0.90000	0.95987	47,309	47,309	48,578	0.90000	1.01000	0.90000	0.96585	48,578	48,578	59,027	0.90000	1.01000	0.90000	0.96453	59,027	59,027	54,315	0.90000	1.01000	0.90000	0.96733	54,315	54,315
3	T/N
4	Overnight Forward Start 1/
5	Call
6	Total	51,414					51,414	51,414	54,002					54,002	54,002	47,309					47,309	47,309	48,578					48,578	48,578	59,027					59,027	59,027	54,315					54,315	54,315
7	Term
8	less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)	18,450	0.99000	1.02000	0.99500	0.99669	70,810	80,710	11,580	0.98500	0.99800	0.99500	0.99379	61,510	71,410	14,180	0.98000	0.99800	0.99500	0.99351	57,110	64,310	8,900	0.99000	1.00000	0.99500	0.99528	57,380	63,580	17,350	0.99000	1.02000	0.99500	1.00193	57,480	60,680	36,130	0.98000	1.00000	0.99500	0.99529	42,480	45,680
9	1 month						12,600	7,700	3,000	0.98000	0.98500	0.98500	0.98350	12,600	7,700						9,600	5,600	4,200	0.98000	1.06000	0.98000	1.00964	11,000	8,000						6,800	6,800	5,400	0.98500	0.99500	0.98500	0.98917	6,800	6,800
10	2 month						2,900	3,300						2,900	3,300						2,900	5,100						2,900	3,300	1,500	0.99700	0.99700	0.99700	0.99700	2,900	3,300						1,400	1,800
11	3 month						2,700							2,700							2,700		1,800	1.12000	1.12000	1.12000	1.12000	2,700	1,800						900							900
12	6 month						2,700							2,700							2,700							2,700							2,700							2,700
13	9 month
14	12 month
15	Total Term Transactions	18,450					91,710	91,710	14,580					82,410	82,410	14,180					75,010	75,010	14,900					76,680	76,680	18,850					70,780	70,780	41,530					54,280	54,280
16	Grand Total	69,864	0.90000	1.02000	0.90000	0.96964	143,124	143,124	68,582	0.90000	1.01000	0.90000	0.96266	136,412	136,412	61,489	0.70000	1.01000	0.90000	0.96763	122,319	122,319	63,478	0.90000	1.12000	0.90000	0.97724	125,258	125,258	77,877	0.90000	1.02000	0.90000	0.97348	129,807	129,807	95,845	0.90000	1.01000	0.99500	0.97910	108,595	108,595

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

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