Service Manager Financial Market Data Team (66(0)2283-5173, 0-2356-7331)

Frequency

From

To

  ( 30 DEC 2010 - 02 MAY 2024 )

Last Updated : 03 May 2024 10:00

  02 MAY 2024       30 APR 2024      29 APR 2024      26 APR 2024      25 APR 2024      24 APR 2024      
  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/N66,8442.400002.510002.400002.4618366,84466,84449,1852.400002.500002.400002.4775549,18549,18566,9542.400002.510002.400002.4640366,95466,95463,5122.400002.510002.400002.4662563,51263,51257,5342.400002.500002.400002.4599357,53457,53457,4112.400002.510002.480002.4687157,41157,411
3     T/N                          4,0004,0004,0002.505002.505002.505002.50500         
4Overnight Forward Start 1/                                          
5     Call                                          
6Total66,844    66,84466,84449,185    49,18549,18566,954    66,95466,95463,512    67,51267,51261,534    57,53457,53457,411    57,41157,411
7Term                                          
8     less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)10,4502.490002.498002.495002.4930432,00037,80011,2502.495002.535002.500002.5116924,85030,8006,4002.490002.499002.498002.4965330,30041,3508,1002.480002.500002.495002.4945727,98035,0301,4002.490002.49500n.a.2.4925030,33037,3808,4802.490002.545002.490002.4941030,83037,880
9     1 month     4,7003,4002,1002.550002.580002.580002.568574,8503,100     2,750      2,7504,000     2,7504,000     2,7504,000
10     2 month     1,1003,3503002.590002.590002.590002.590001,1003,650     8004,350     8004,350     8004,350     8004,350
11     3 month     6,750      6,750      11,850      11,850      11,850      11,850 
12     6 month                                          
13     9 month                                          
14     12 month                                          
15Total Term Transactions10,450    44,55044,55013,650    37,55037,5506,400    45,70045,7008,100    43,38043,3801,400    45,73045,7308,480    46,23046,230
16Grand Total77,2942.400002.510002.400002.46605111,394111,39462,8352.400002.590002.400002.4872486,73586,73573,3542.400002.510002.400002.46687112,654112,65471,6122.400002.510002.400002.46946110,892110,89262,9342.400002.505002.400002.46352103,264103,26465,8912.400002.545002.480002.47197103,641103,641
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward

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FM_RT_007 Interbank Transactions