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