Interbank Rate, Flow and Outstanding as of November 29, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.71 1.62 1.62 1.76 1.705
Flow Volume (Million Baht)
Overnight T/N Call Term Total
28,125 26,400 2,200 685 57,410
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
28,125 15,000 20,880 55,200 119,205
* Revised data since 1 October 2007
Source: Bank of Thailand