Interbank Rate, Flow and Outstanding as of November 18, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.71 1.62 1.62 1.705 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
50,730 15,800 0 19,945 86,475
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
50,730 8,500 18,180 63,535 140,945
* Revised data since 1 October 2007
Source: Bank of Thailand