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

Frequency

From

To

  ( 30 DEC 2010 - 04 NOV 2024 )

Last Updated : 05 Nov 2024 10:00

  04 NOV 2024      01 NOV 2024       31 OCT 2024       30 OCT 2024       29 OCT 2024       28 OCT 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/N71,4012.150002.250002.150002.2008871,40171,40164,0562.150002.250002.150002.2069764,05664,05658,3762.150002.255002.150002.2164858,37658,37671,8392.150002.250002.150002.2110871,83971,83962,9422.150002.250002.150002.2032962,94262,94259,5572.150002.250002.150002.2107759,55759,557
3     T/N                                        4,3004,300
4Overnight Forward Start 1/                                          
5     Call                                          
6Total71,401    71,40171,40164,056    64,05664,05658,376    58,37658,37671,839    71,83971,83962,942    62,94262,94259,557    63,85763,857
7Term                                          
8     less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)12,1502.230002.248002.245002.2425548,45057,15021,6002.235002.255002.245002.2439450,70055,2007,9002.240002.250002.250002.2477733,90038,40010,2502.240002.249002.245002.2447645,45054,6501,6502.240002.245002.245002.2427354,45063,65013,8502.240002.250002.245002.2444655,70064,900
9     1 month9502.235002.235002.235002.235004,9504,050     4,0007,300     4,0006,500     6,5006,500     6,5006,5001,0002.325002.325002.325002.325006,5006,500
10     2 month     5,5001,600     5,500800     5,5001,600     5,5001,600     5,5001,600     5,5001,600
11     3 month     5,3002,200     6,1003,8003,0002.370002.420002.420002.406676,1003,800     5,300800     5,300800     5,300800
12     6 month     800      800      800      800      800      800 
13     9 month                                          
14     12 month                                          
15Total Term Transactions13,100    65,00065,00021,600    67,10067,10010,900    50,30050,30010,250    63,55063,5501,650    72,55072,55014,850    73,80073,800
16Grand Total84,5012.150002.250002.150002.20725136,401136,40185,6562.150002.255002.150002.21630131,156131,15669,2762.150002.420002.150002.22828108,676108,67682,0892.150002.250002.150002.21529135,389135,38964,5922.150002.250002.150002.20430135,492135,49274,4072.150002.325002.150002.21857137,657137,657
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward
FM_RT_007 Interbank Transactions