Interbank Rate, Flow and Outstanding as of November 15, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.58 1.71 1.62 1.62 1.705 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
42,730 17,000 200 1,050 60,980
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
42,730 17,000 18,980 45,560 124,270
* Revised data since 1 October 2007
Source: Bank of Thailand