Interbank Rate, Flow and Outstanding as of November 8, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.95 1.71 1.62 1.62 1.77 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
63,830 9,300 0 7,700 80,830
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
63,830 9,000 19,280 55,030 147,140
* Revised data since 1 October 2007
Source: Bank of Thailand