Interbank Rate, Flow and Outstanding as of November 10, 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
59,974 9,000 0 8,950 77,924
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
59,974 9,700 19,280 58,410 147,364
* Revised data since 1 October 2007
Source: Bank of Thailand