Interbank Rate, Flow and Outstanding as of November 3, 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
70,380 20,300 300 3,450 94,430
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
70,380 19,000 18,580 44,060 152,020
* Revised data since 1 October 2007
Source: Bank of Thailand