Interbank Rate, Flow and Outstanding as of November 9, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.71 1.62 1.62 1.67 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
96,210 9,700 0 7,050 112,960
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
96,210 9,300 19,280 56,280 181,070
* Revised data since 1 October 2007
Source: Bank of Thailand