FM_RT_007 Interbank Transactions

Service Manager Financial Market Data Team

Frequency

From

To

( 30 DEC 2010 - 07 APR 2026 )

Last Updated : 08 Apr 2026 10:00

		07 APR 2026							03 APR 2026							02 APR 2026							01 APR 2026							31 MAR 2026							30 MAR 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	42,412	0.90000	1.00000	0.90000	0.94894	42,412	42,412	42,274	0.90000	1.01000	0.90000	0.94684	42,274	42,274	42,864	0.90000	1.01000	0.90000	0.95801	42,864	42,864	43,481	0.90000	1.01000	0.90000	0.96082	43,481	43,481	46,251	0.90000	1.01000	0.90000	0.96808	46,251	46,251	66,829	0.90000	1.00000	0.90000	0.96542	66,829	66,829
3	T/N
4	Overnight Forward Start 1/
5	Call
6	Total	42,412					42,412	42,412	42,274					42,274	42,274	42,864					42,864	42,864	43,481					43,481	43,481	46,251					46,251	46,251	66,829					66,829	66,829
7	Term
8	less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)	13,000	0.99000	0.99800	0.99500	0.99437	62,600	77,520	16,850	0.99000	1.00000	0.99500	0.99607	71,500	83,220	13,950	0.98500	1.00000	0.99800	0.99426	71,380	83,700	20,950	0.98000	1.00000	0.99000	0.99328	66,930	79,250	9,500	0.99500	0.99900	0.99500	0.99643	56,680	70,400	13,500	0.98000	0.99800	0.99500	0.99226	60,630	74,350
9	1 month						13,420	3,300						13,420	7,400	3,200	0.98800	0.99500	n.a.	0.99150	14,920	8,300						11,720	5,100	1,500	1.10000	1.10000	1.10000	1.10000	11,720	3,300						11,720	3,300
10	2 month						2,100							2,100							2,100							2,100							3,500	1,800						3,500	1,800
11	3 month						2,700							2,700							2,700							2,700							2,700							2,700
12	6 month													900							900							900							900							900
13	9 month
14	12 month
15	Total Term Transactions	13,000					80,820	80,820	16,850					90,620	90,620	17,150					92,000	92,000	20,950					84,350	84,350	11,000					75,500	75,500	13,500					79,450	79,450
16	Grand Total	55,412	0.90000	1.00000	0.90000	0.95960	123,232	123,232	59,124	0.90000	1.01000	0.90000	0.96087	132,894	132,894	60,014	0.90000	1.01000	0.90000	0.96822	134,864	134,864	64,431	0.90000	1.01000	0.99000	0.97137	127,831	127,831	57,251	0.90000	1.10000	0.90000	0.97624	121,751	121,751	80,329	0.90000	1.00000	0.90000	0.96993	146,279	146,279

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

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