Service Manager Financial Market Data Team

Frequency

From

To

  ( 30 DEC 2010 - 27 FEB 2026 )

Last Updated : 02 Mar 2026 10:00

  27 FEB 2026      26 FEB 2026      25 FEB 2026      24 FEB 2026       23 FEB 2026       20 FEB 2026       
  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/N48,5780.900001.010000.900000.9658548,57848,57859,0270.900001.010000.900000.9645359,02759,02754,3150.900001.010000.900000.9673354,31554,31557,9051.150001.260001.150001.2094457,90557,90545,1451.150001.260001.150001.2164745,14545,14552,2001.150001.260001.150001.2116652,20052,200
3     T/N                                          
4Overnight Forward Start 1/                                          
5     Call                                          
6Total48,578    48,57848,57859,027    59,02759,02754,315    54,31554,31557,905    57,90557,90545,145    45,14545,14552,200    52,20052,200
7Term                                          
8     less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)8,9000.990001.000000.995000.9952857,38063,58017,3500.990001.020000.995001.0019357,48060,68036,1300.980001.000000.995000.9952942,48045,6805,3501.240001.250001.250001.2472955,95064,1508,2001.230001.245001.240001.2404964,80073,0008,9001.240001.248001.240001.2439963,12071,320
9     1 month4,2000.980001.060000.980001.0096411,0008,000     6,8006,8005,4000.985000.995000.985000.989176,8006,800     6,400      6,400      6,400 
10     2 month     2,9003,3001,5000.997000.997000.997000.997002,9003,300     1,4001,800     1,4003,200     1,4003,200     1,4003,200
11     3 month1,8001.120001.120001.120001.120002,7001,800     900      900      900      900      900 
12     6 month     2,700      2,700      2,700      2,700      2,700      2,700 
13     9 month                                          
14     12 month                                          
15Total Term Transactions14,900    76,68076,68018,850    70,78070,78041,530    54,28054,2805,350    67,35067,3508,200    76,20076,2008,900    74,52074,520
16Grand Total63,4780.900001.120000.900000.97724125,258125,25877,8770.900001.020000.900000.97348129,807129,80795,8450.900001.010000.995000.97910108,595108,59563,2551.150001.260001.150001.21264125,255125,25553,3451.150001.260001.240001.22017121,345121,34561,1001.150001.260001.150001.21637126,720126,720
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

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