Interbank Rate, Flow and Outstanding as of November 26, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.45 1.71 1.62 1.62 1.705 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
40,135 15,000 0 2,540 57,675
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
40,135 9,000 18,680 61,950 129,765
* Revised data since 1 October 2007
Source: Bank of Thailand