Interbank Rate, Flow and Outstanding as of November 16, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.6 1.75 1.62 1.62 1.67 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
61,407 9,000 300 1,700 72,407
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
61,407 17,000 17,980 46,760 143,147
* Revised data since 1 October 2007
Source: Bank of Thailand