Interbank Rate, Flow and Outstanding as of November 17, 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
75,325 8,500 200 6,980 91,005
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
75,325 9,000 18,180 46,940 149,445
* Revised data since 1 October 2007
Source: Bank of Thailand