Interbank Rate, Flow and Outstanding as of November 12, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.5 1.72 1.62 1.62 1.705 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
63,223 17,000 0 4,250 84,473
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
63,223 9,000 18,780 50,210 141,213
* Revised data since 1 October 2007
Source: Bank of Thailand