Service Manager Financial Market Data Team

Frequency

From

To

  ( 30 DEC 2010 - 28 AUG 2025 )

Last Updated : 29 Aug 2025 10:00

  28 AUG 2025       27 AUG 2025       26 AUG 2025       25 AUG 2025      22 AUG 2025       21 AUG 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/N51,7041.400001.510001.400001.4691951,70451,70449,6911.400001.510001.400001.4571149,69149,69144,0361.400001.500001.400001.4579444,03644,03645,0411.400001.510001.400001.4525645,04145,04148,9381.400001.500001.400001.4556748,93848,93848,6331.400001.500001.400001.4602848,63348,633
3     T/N                                          
4Overnight Forward Start 1/                                          
5     Call                                          
6Total51,704    51,70451,70449,691    49,69149,69144,036    44,03644,03645,041    45,04145,04148,938    48,93848,93848,633    48,63348,633
7Term                                          
8     less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)5,9001.480001.498001.495001.4912453,50070,7505,0501.495001.495001.495001.4950051,75069,0005,0501.490001.498001.495001.4935053,10070,35010,8501.480001.535001.495001.5023954,65070,3005,1001.480001.500001.495001.4931452,30066,3505,6501.490001.495001.495001.4942951,80064,250
9     1 month     19,0503,500     19,0503,5001,6001.485001.485001.485001.4850019,0503,5003001.495001.495001.495001.4950017,4503,5003,2001.485001.485001.485001.4850017,1504,800     13,9503,200
10     2 month     1,2002,500     1,2002,500     1,200      1,200      1,200      1,200 
11     3 month     3,000      3,000      3,0002,500     3,0002,500     3,0002,500     3,0002,500
12     6 month                                          
13     9 month                                          
14     12 month                                          
15Total Term Transactions5,900    76,75076,7505,050    75,00075,0006,650    76,35076,35011,150    76,30076,3008,300    73,65073,6505,650    69,95069,950
16Grand Total57,6041.400001.510001.400001.47145128,454128,45454,7411.400001.510001.400001.46061124,691124,69150,6861.400001.500001.400001.46234120,386120,38656,1911.400001.535001.400001.46241121,341121,34157,2381.400001.500001.400001.46064122,588122,58854,2831.400001.500001.400001.46382118,583118,583
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

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FM_RT_007 Interbank Transactions