Service Manager Financial Market Data Team

Frequency

From

To

  ( 30 DEC 2010 - 29 MAY 2025 )

Last Updated : 30 May 2025 10:00

  29 MAY 2025      28 MAY 2025      27 MAY 2025      26 MAY 2025       23 MAY 2025      22 MAY 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/N59,1601.650001.760001.650001.7046359,16059,16053,3681.650001.760001.650001.7154153,36853,36855,6741.650001.760001.750001.7232755,67455,67460,4401.650001.760001.650001.7183460,44060,44052,2531.650001.760001.650001.7116352,25352,25353,5291.650001.760001.650001.7052053,52953,529
3     T/N                                          
4Overnight Forward Start 1/                                          
5     Call                                          
6Total59,160    59,16059,16053,368    53,36853,36855,674    55,67455,67460,440    60,44060,44052,253    52,25352,25353,529    53,52953,529
7Term                                          
8     less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)5,9501.735001.750001.750001.7446742,30062,4502,8501.740001.745001.745001.7432543,25065,0006,4501.735001.760001.748001.7508749,73071,4808,9001.740001.760001.745001.7495248,18068,9306,7001.740001.748001.748001.7447247,78068,5302,8001.745001.750001.745001.7467952,18071,280
9     1 month6001.735001.735001.735001.7350018,05012,3005,0001.745001.745001.745001.7450019,05011,700     14,0506,700     14,0507,7001,0001.745001.745001.745001.7450014,0501,000     13,0501,650
10     2 month     13,7001,100     13,7001,100     13,7001,100     13,700300     13,7007,000     13,7007,000
11     3 month     1,800      1,800      1,800      1,800800     1,800800     1,800800
12     6 month                                          
13     9 month                                          
14     12 month                                          
15Total Term Transactions6,550    75,85075,8507,850    77,80077,8006,450    79,28079,2808,900    77,73077,7307,700    77,33077,3302,800    80,73080,730
16Grand Total65,7101.650001.760001.650001.70853135,010135,01061,2181.650001.760001.650001.71912131,168131,16862,1241.650001.760001.750001.72614134,954134,95469,3401.650001.760001.650001.72234138,170138,17059,9531.650001.760001.650001.71589129,583129,58356,3291.650001.760001.650001.70727134,259134,259
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

Supports

Useful Links

Subscribe to BOT Updates

Never miss your intersted issues from
the BOT

© Bank of Thailand. All rights reserved.

Terms & Conditions | Personal Data Privacy Policy | Cookie Policy

FM_RT_007 Interbank Transactions