Interbank Rate, Flow and Outstanding as of November 25, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.95 1.75 1.62 1.62 1.67 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
43,970 9,000 300 1,635 54,905
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
43,970 9,000 18,680 76,410 148,060
* Revised data since 1 October 2007
Source: Bank of Thailand