FM_RT_007 Interbank Transactions

Service Manager Financial Market Data Team

Frequency

From

To

( 30 DEC 2010 - 02 SEP 2026 )

Last Updated : 03 Sep 2026 10:00

		02 SEP 2026							01 SEP 2026							31 AUG 2026							28 AUG 2026							27 AUG 2026							26 AUG 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	56,477	0.90000	1.00500	0.90000	0.96211	56,477	56,477	63,756	0.90000	1.01000	0.90000	0.95342	63,756	63,756	51,248	0.90000	1.01000	0.90000	0.97904	51,248	51,248	71,254	0.90000	1.00500	0.90000	0.95790	71,254	71,254	68,745	0.90000	1.00000	0.90000	0.96741	68,745	68,745	59,938	0.90000	1.01000	0.90000	0.96008	59,938	59,938
3	T/N
4	Overnight Forward Start 1/
5	Call
6	Total	56,477					56,477	56,477	63,756					63,756	63,756	51,248					51,248	51,248	71,254					71,254	71,254	68,745					68,745	68,745	59,938					59,938	59,938
7	Term
8	less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)	6,000	0.99000	0.99500	0.99000	0.99208	55,400	62,800	18,850	0.99000	1.05000	0.99000	0.99629	50,900	58,300	5,750	0.98500	0.99500	0.99500	0.99183	38,050	44,900	8,050	0.99000	1.00000	0.99500	0.99562	48,720	54,520	5,700	0.99500	0.99800	0.99500	0.99711	47,720	53,520	39,020	0.99000	1.04500	0.99000	0.99488	42,020	47,820
9	1 month						4,700	6,100						4,700	6,100	1,600	0.98500	0.98500	0.98500	0.98500	4,700	6,450						3,600	4,600						3,600	4,600	3,100	0.99500	0.99500	0.99500	0.99500	3,600	4,600
10	2 month						4,900	11,900						4,900	11,900	1,200	1.05000	1.05000	1.05000	1.05000	5,900	11,300						4,700	5,300						4,700	5,300						4,700	5,300
11	3 month						19,100	3,900						19,100	3,900	5,700	1.10000	1.15000	1.15000	1.13579	19,100	5,700						13,400	6,600						13,400	6,600						13,400	6,600
12	6 month						600							600							600							600							600							600
13	9 month
14	12 month
15	Total Term Transactions	6,000					84,700	84,700	18,850					80,200	80,200	14,250					68,350	68,350	8,050					71,020	71,020	5,700					70,020	70,020	42,120					64,320	64,320
16	Grand Total	62,477	0.90000	1.00500	0.90000	0.96499	141,177	141,177	82,606	0.90000	1.05000	0.90000	0.96320	143,956	143,956	65,498	0.90000	1.15000	0.90000	0.99525	119,598	119,598	79,304	0.90000	1.00500	0.90000	0.96173	142,274	142,274	74,445	0.90000	1.00000	0.90000	0.96968	138,765	138,765	102,058	0.90000	1.04500	0.99000	0.97445	124,258	124,258

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

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