Interbank Rate, Flow and Outstanding as of November 11, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.45 1.71 1.62 1.62 1.67 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
51,970 9,000 500 6,050 67,520
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
51,970 9,000 18,780 56,960 136,710
* Revised data since 1 October 2007
Source: Bank of Thailand