FM_RT_007 Interbank Transactions

Service Manager Financial Market Data Team

Frequency

From

To

( 30 DEC 2010 - 02 JUL 2025 )

Last Updated : 03 Jul 2025 10:00

		02 JUL 2025							01 JUL 2025							30 JUN 2025							27 JUN 2025							26 JUN 2025							25 JUN 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	48,312	1.65000	1.75000	1.65000	1.70843	48,312	48,312	50,509	1.65000	1.75000	1.65000	1.71077	50,509	50,509	46,011	1.65000	1.75500	1.65000	1.72110	46,011	46,011	61,932	1.65000	1.76000	1.65000	1.71112	61,932	61,932	59,963	1.65000	1.75000	1.65000	1.70239	59,963	59,963	58,859	1.65000	1.76000	1.65000	1.72118	58,859	58,859
3	T/N
4	Overnight Forward Start 1/
5	Call
6	Total	48,312					48,312	48,312	50,509					50,509	50,509	46,011					46,011	46,011	61,932					61,932	61,932	59,963					59,963	59,963	58,859					58,859	58,859
7	Term
8	less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)	6,650	1.73000	1.74500	1.74500	1.73831	58,780	61,430	13,800	1.73000	1.75000	1.74500	1.74399	64,960	67,610	22,930	1.74000	1.76000	1.74500	1.74970	60,660	61,760	5,000	1.74500	1.74500	1.74500	1.74500	50,530	58,330	4,830	1.73500	1.79500	1.74000	1.74505	47,530	55,330	42,700	1.73000	1.75000	1.74500	1.74473	43,000	50,800
9	1 month						1,550	3,700						1,550	2,900						1,550	3,650						1,550	3,650	1,550	1.74500	1.74500	1.74500	1.74500	1,550	3,650
10	2 month						9,000	5,500						9,000	6,300	1,600	1.81000	1.82000	n.a.	1.81500	9,000	6,600						13,100	5,000						13,100	5,000	5,000	1.74500	1.74500	1.74500	1.74500	13,100	7,100
11	3 month						1,300							1,300		500	1.85000	1.85000	1.85000	1.85000	1,300	500						1,800							1,800							1,800
12	6 month
13	9 month
14	12 month
15	Total Term Transactions	6,650					70,630	70,630	13,800					76,810	76,810	25,030					72,510	72,510	5,000					66,980	66,980	6,380					63,980	63,980	47,700					57,900	57,900
16	Grand Total	54,962	1.65000	1.75000	1.65000	1.71204	118,942	118,942	64,309	1.65000	1.75000	1.65000	1.71790	127,319	127,319	71,041	1.65000	1.85000	1.65000	1.73335	118,521	118,521	66,932	1.65000	1.76000	1.65000	1.71365	128,912	128,912	66,343	1.65000	1.79500	1.65000	1.70649	123,943	123,943	106,559	1.65000	1.76000	1.74500	1.73174	116,759	116,759

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

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