Interest Rates on Bond Transactions with Financial Institutions for Liquidity Management

The interest rate for securities transactions with financial institutions for end-of-day liquidity (End-of-day Liquidity Rate) is the rate charged by the Bank of Thailand (BOT) on securities transactions with financial institutions for end-of-day liquidity, with an agreement that the seller will repurchase. The BOT charges this interest rate at the policy rate plus a margin of 1.5 percent per annum

Agency:

bot

Licence:

Creative Commons Attributions

Category:

ข้อมูลสาธารณะ

Geographic coverage:

ประเทศ

Update frequency:

วัน

Source portal:

data_go_th

Updated:

23/07/2026

English title machine-translated from the Thai original

States daily, but the record has not been updated for 55 days (55 cycles)