Interbank Rate, Flow and Outstanding as of November 30, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.71 1.705 1.62 1.62 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
31,953 4,500 550 500 37,503
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
31,953 26,400 20,330 50,550 129,233
* Revised data since 1 October 2007
Source: Bank of Thailand