Interbank Rate, Flow and Outstanding as of December 1, 2010
Rate (% Per Annum)
Overnight T/N Min Max Mode Min Max Mode 1.25 1.97 1.87 1.87 1.9505 1.87 Flow Volume (Million Baht) Overnight T/N Call Term Total 62,770 11,000 18,050 13,950 105,770 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 62,770 4,500 19,950 52,715 139,935 * Revised data since 1 October 2007 Source: Bank of Thailand