Interbank Rate, Flow and Outstanding as of November 2, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.71 1.62 1.62 1.705 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
49,008 19,000 0 2,950 70,958
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
49,008 17,300 18,280 48,460 133,048
* Revised data since 1 October 2007
Source: Bank of Thailand