Interbank Rate, Flow and Outstanding as of November 4, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.72 1.62 1.5 1.67 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
50,270 12,000 1,000 11,850 75,120
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
50,270 20,300 19,580 48,360 138,510
* Revised data since 1 October 2007
Source: Bank of Thailand