Service Manager Financial Market Data Team (66(0)2283-5173, 0-2356-7331)

Frequency

From

To

  ( 30 DEC 2010 - 19 DEC 2024 )

Last Updated : 20 Dec 2024 10:00

  19 DEC 2024       18 DEC 2024       17 DEC 2024      16 DEC 2024      13 DEC 2024       12 DEC 2024      
  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/N44,4402.150002.260002.150002.2060644,44044,44055,9062.150002.250002.150002.2146055,90655,90646,4192.150002.260002.150002.2188646,41946,41966,6862.150002.260002.150002.2102066,68666,68651,4902.150002.260002.150002.2093351,49051,49044,0892.150002.260002.150002.2033344,08944,089
3     T/N                                          
4Overnight Forward Start 1/                                          
5     Call                                          
6Total44,440    44,44044,44055,906    55,90655,90646,419    46,41946,41966,686    66,68666,68651,490    51,49051,49044,089    44,08944,089
7Term                                          
8     less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)4,4002.230002.250002.248002.2441439,00040,60034,6002.230002.250002.245002.2424934,60036,200     33,57038,0706,9502.230002.245002.240002.2405436,02040,5201,4002.240002.245002.240002.2421438,42042,1204,3202.235002.245002.245002.2416239,92044,420
9     1 month      2,500      2,500     2,9002,500     2,9002,500     2,9003,300     4,5001,600
10     2 month     2,5003,200     2,5003,200     2,5003,200     2,5003,200     2,5002,200     2,5004,700
11     3 month     4,000      4,000      4,000      4,000      4,0001,000     4,0001,000
12     6 month     800      800      800      800      800      800 
13     9 month                                          
14     12 month                                          
15Total Term Transactions4,400    46,30046,30034,600    41,90041,900     43,77043,7706,950    46,22046,2201,400    48,62048,6204,320    51,72051,720
16Grand Total48,8402.150002.260002.150002.2094990,74090,74090,5062.150002.250002.245002.2252697,80697,80646,4192.150002.260002.150002.2188690,18990,18973,6362.150002.260002.150002.21307112,906112,90652,8902.150002.260002.150002.21020100,110100,11048,4092.150002.260002.150002.2067595,80995,809
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

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