FM_RT_007 Interbank Transactions

Service Manager Financial Market Data Team

Frequency

From

To

( 30 DEC 2010 - 09 JUL 2025 )

Last Updated : 11 Jul 2025 10:00

		09 JUL 2025							08 JUL 2025							07 JUL 2025							04 JUL 2025							03 JUL 2025							02 JUL 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	40,561	1.65000	1.75000	1.65000	1.70563	40,561	40,561	53,838	1.65000	1.75000	1.65000	1.70853	53,838	53,838	46,019	1.65000	1.76000	1.65000	1.70351	46,019	46,019	50,839	1.65000	1.75000	1.75000	1.71807	50,839	50,839	49,472	1.65000	1.75000	1.65000	1.70539	49,472	49,472	48,312	1.65000	1.75000	1.65000	1.70843	48,312	48,312
3	T/N
4	Overnight Forward Start 1/
5	Call
6	Total	40,561					40,561	40,561	53,838					53,838	53,838	46,019					46,019	46,019	50,839					50,839	50,839	49,472					49,472	49,472	48,312					48,312	48,312
7	Term
8	less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)	10,000	1.73500	1.75000	1.74500	1.74675	52,380	56,030	2,650	1.74500	1.74800	1.74800	1.74687	49,980	53,630	9,650	1.73500	1.75000	1.74500	1.74427	49,430	53,080	3,100	1.74000	1.74900	1.74800	1.74574	59,280	61,630	4,100	1.73000	1.74500	1.73000	1.73366	59,880	62,530	6,650	1.73000	1.74500	1.74500	1.73831	58,780	61,430
9	1 month	1,600	1.73500	1.73500	1.73500	1.73500	4,250	9,300	300	1.74500	1.74500	1.74500	1.74500	2,650	7,700	800	1.74500	1.74500	1.74500	1.74500	2,350	7,400						1,550	8,700						1,550	3,700						1,550	3,700
10	2 month						7,900	500						7,900	500						7,900	500						8,700	500						9,000	5,500						9,000	5,500
11	3 month						1,300							1,300							1,300							1,300							1,300							1,300
12	6 month
13	9 month
14	12 month
15	Total Term Transactions	11,600					65,830	65,830	2,950					61,830	61,830	10,450					60,980	60,980	3,100					70,830	70,830	4,100					71,730	71,730	6,650					70,630	70,630
16	Grand Total	52,161	1.65000	1.75000	1.65000	1.71441	106,391	106,391	56,788	1.65000	1.75000	1.65000	1.71051	115,668	115,668	56,469	1.65000	1.76000	1.65000	1.71107	106,999	106,999	53,939	1.65000	1.75000	1.75000	1.71966	121,669	121,669	53,572	1.65000	1.75000	1.65000	1.70755	121,202	121,202	54,962	1.65000	1.75000	1.65000	1.71204	118,942	118,942

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

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