Interbank Rate, Flow and Outstanding as of November 5, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.58 1.77 1.62 1.62 1.67 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
61,670 9,000 0 10,850 81,520
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
61,670 12,000 19,280 56,390 149,340
* Revised data since 1 October 2007
Source: Bank of Thailand