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 : 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/N40,5611.650001.750001.650001.7056340,56140,56153,8381.650001.750001.650001.7085353,83853,83846,0191.650001.760001.650001.7035146,01946,01950,8391.650001.750001.750001.7180750,83950,83949,4721.650001.750001.650001.7053949,47249,47248,3121.650001.750001.650001.7084348,31248,312
3     T/N                                          
4Overnight Forward Start 1/                                          
5     Call                                          
6Total40,561    40,56140,56153,838    53,83853,83846,019    46,01946,01950,839    50,83950,83949,472    49,47249,47248,312    48,31248,312
7Term                                          
8     less than 1 month (not inclusive of O/N, T/N, O/N Forward Start, call)10,0001.735001.750001.745001.7467552,38056,0302,6501.745001.748001.748001.7468749,98053,6309,6501.735001.750001.745001.7442749,43053,0803,1001.740001.749001.748001.7457459,28061,6304,1001.730001.745001.730001.7336659,88062,5306,6501.730001.745001.745001.7383158,78061,430
9     1 month1,6001.735001.735001.735001.735004,2509,3003001.745001.745001.745001.745002,6507,7008001.745001.745001.745001.745002,3507,400     1,5508,700     1,5503,700     1,5503,700
10     2 month     7,900500     7,900500     7,900500     8,700500     9,0005,500     9,0005,500
11     3 month     1,300      1,300      1,300      1,300      1,300      1,300 
12     6 month                                          
13     9 month                                          
14     12 month                                          
15Total Term Transactions11,600    65,83065,8302,950    61,83061,83010,450    60,98060,9803,100    70,83070,8304,100    71,73071,7306,650    70,63070,630
16Grand Total52,1611.650001.750001.650001.71441106,391106,39156,7881.650001.750001.650001.71051115,668115,66856,4691.650001.760001.650001.71107106,999106,99953,9391.650001.750001.750001.71966121,669121,66953,5721.650001.750001.650001.70755121,202121,20254,9621.650001.750001.650001.71204118,942118,942
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward
FM_RT_007 Interbank Transactions