FM_RT_007 Interbank Transactions

Service Manager Financial Market Data Team

Frequency

From

To

( 30 DEC 2010 - 04 JUN 2026 )

Last Updated : 05 Jun 2026 10:00

		04 JUN 2026							02 JUN 2026							29 MAY 2026							28 MAY 2026							27 MAY 2026							26 MAY 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	52,408	0.90000	1.01000	0.90000	0.95485	52,408	52,408	51,846	0.90000	1.01000	0.90000	0.95269	51,846	51,846	41,602	0.90000	1.01000	1.00000	0.97581	41,602	41,602	56,023	0.90000	1.01000	0.90000	0.95885	56,023	56,023	45,791	0.90000	1.00000	0.90000	0.95203	45,791	45,791	52,897	0.90000	1.00000	0.90000	0.96128	52,897	52,897
3	T/N
4	Overnight Forward Start 1/
5	Call
6	Total	52,408					52,408	52,408	51,846					51,846	51,846	41,602					41,602	41,602	56,023					56,023	56,023	45,791					45,791	45,791	52,897					52,897	52,897
7	Term
8	less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)	13,400	0.99000	0.99500	0.99000	0.99203	53,000	63,450	11,100	0.99000	1.00000	1.00000	0.99710	61,350	73,300	21,600	0.99000	1.00000	0.99000	0.99460	55,550	66,550	9,050	0.99500	0.99900	0.99800	0.99695	59,900	76,125	13,250	0.90000	1.00000	0.99500	0.99104	57,450	73,675	12,750	0.99000	1.00000	0.99000	0.99427	56,950	73,175
9	1 month						10,150	3,300						11,650	3,300	4,500	0.98000	1.13000	0.98000	1.03122	18,350	9,150						19,075	4,650						19,075	4,650						19,075	4,650
10	2 month	6,000	1.07000	1.10000	1.07000	1.08500	9,600	7,800						3,600	1,800	1,800	1.08000	1.14000	1.14000	1.11333	3,600	1,800						1,800							1,800							1,800
11	3 month						1,800	600						1,800		1,800	1.12000	1.21000	1.12000	1.16000	1,800	1,800
12	6 month						600							600	600	600	1.17000	1.17000	1.17000	1.17000	600	600
13	9 month
14	12 month
15	Total Term Transactions	19,400					75,150	75,150	11,100					79,000	79,000	30,300					79,900	79,900	9,050					80,775	80,775	13,250					78,325	78,325	12,750					77,825	77,825
16	Grand Total	71,808	0.90000	1.10000	0.90000	0.97266	127,558	127,558	62,946	0.90000	1.01000	0.90000	0.96052	130,846	130,846	71,902	0.90000	1.21000	1.00000	0.99460	121,502	121,502	65,073	0.90000	1.01000	0.90000	0.96415	136,798	136,798	59,041	0.90000	1.00000	0.90000	0.96078	124,116	124,116	65,647	0.90000	1.00000	0.90000	0.96769	130,722	130,722

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

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