Service Manager Financial Market Data Team

Frequency

From

To

  ( 30 DEC 2010 - 13 NOV 2025 )

Last Updated : 14 Nov 2025 10:00

  13 NOV 2025      12 NOV 2025      11 NOV 2025       10 NOV 2025       07 NOV 2025      06 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/N44,9341.400001.510001.400001.4669144,93444,93446,1661.400001.510001.400001.4619446,16646,16648,3481.400001.510001.400001.4607548,34848,34846,3851.400001.510001.400001.4600446,38546,38552,4561.400001.510001.400001.4675652,45652,45644,6531.400001.510001.400001.4553944,65344,653
3     T/N                                          
4Overnight Forward Start 1/                                          
5     Call                                          
6Total44,934    44,93444,93446,166    46,16646,16648,348    48,34848,34846,385    46,38546,38552,456    52,45652,45644,653    44,65344,653
7Term                                          
8     less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)8,2401.490001.500001.495001.4963352,54064,2908,5001.490001.498001.490001.4935949,90061,6507,2001.490001.500001.495001.4958349,60061,35012,9501.495001.500001.495001.4971850,10062,7509,2501.480001.500001.495001.4948250,04060,84013,2001.490001.500001.495001.4963746,49059,190
9     1 month     10,950      10,950      10,950      11,850      13,4505,9501,6001.495001.495001.495001.4950015,0508,550
10     2 month     8003,000     8003,000     8003,000     8003,000     3,3003,000     6,2003,000
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 Transactions8,240    68,19068,1908,500    65,55065,5507,200    65,25065,25012,950    66,65066,6509,250    70,69070,69014,800    71,64071,640
16Grand Total53,1741.400001.510001.400001.47147113,124113,12454,6661.400001.510001.400001.46686111,716111,71655,5481.400001.510001.400001.46529113,598113,59859,3351.400001.510001.400001.46815113,035113,03561,7061.400001.510001.400001.47165123,146123,14659,4531.400001.510001.400001.46556116,293116,293
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

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