Interbank Rate, Flow and Outstanding as of November 22, 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
38,375 22,500 0 2,880 63,755
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
38,375 13,300 13,580 59,035 124,290
* Revised data since 1 October 2007
Source: Bank of Thailand