FM_RT_007 Interbank Transactions

Service Manager Financial Market Data Team

Frequency

From

To

( 30 DEC 2010 - 17 SEP 2025 )

Last Updated : 18 Sep 2025 10:00

		17 SEP 2025							16 SEP 2025							15 SEP 2025							12 SEP 2025							11 SEP 2025							10 SEP 2025
		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	48,415	1.40000	1.51000	1.40000	1.46014	48,415	48,415	52,906	1.40000	1.50000	1.40000	1.45606	52,906	52,906	52,361	1.40000	1.50000	1.40000	1.46101	52,361	52,361	49,865	1.40000	1.50000	1.40000	1.46654	49,865	49,865	46,641	1.40000	1.50000	1.40000	1.46606	46,641	46,641	48,249	1.40000	1.50000	1.40000	1.45923	48,249	48,249
3	T/N	4,300	1.50500	1.50500	1.50500	1.50500	4,300	4,300	4,300	1.50500	1.50500	1.50500	1.50500	4,300	4,300	4,300	1.50500	1.50500	1.50500	1.50500								4,000	4,000	4,000	1.50500	1.50500	1.50500	1.50500
4	Overnight Forward Start 1/
5	Call
6	Total	52,715					52,715	52,715	57,206					57,206	57,206	56,661					52,361	52,361	49,865					53,865	53,865	50,641					46,641	46,641	48,249					48,249	48,249
7	Term
8	less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)	8,180	1.48000	1.50000	1.49500	1.49463	44,830	56,480	8,200	1.49500	1.50000	1.49500	1.49829	46,050	57,700	10,170	1.49000	1.50000	1.49500	1.49461	45,050	56,700	10,930	1.48000	1.50000	1.50000	1.49711	45,080	55,380	7,300	1.49000	1.49500	1.49500	1.49360	42,200	53,450	4,700	1.49000	1.50000	1.49500	1.49489	44,000	56,850
9	1 month						11,650							11,650							11,650							13,250	2,950						14,200	2,950	1,500	1.48500	1.48500	1.48500	1.48500	15,800	2,950
10	2 month							2,500							2,500							2,500							2,500							2,500							2,500
11	3 month						2,500							2,500							2,500							2,500							2,500							2,500
12	6 month
13	9 month
14	12 month
15	Total Term Transactions	8,180					58,980	58,980	8,200					60,200	60,200	10,170					59,200	59,200	10,930					60,830	60,830	7,300					58,900	58,900	6,200					62,300	62,300
16	Grand Total	60,895	1.40000	1.51000	1.40000	1.46794	111,695	111,695	65,406	1.40000	1.50500	1.40000	1.46457	117,406	117,406	66,831	1.40000	1.50500	1.40000	1.46895	111,561	111,561	60,795	1.40000	1.50000	1.40000	1.47203	114,695	114,695	57,941	1.40000	1.50500	1.40000	1.47222	105,541	105,541	54,449	1.40000	1.50000	1.40000	1.46302	110,549	110,549

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

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