Interbank Rate, Flow and Outstanding as of December 2, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.7 1.97 1.87 1.87 1.92 1.87
Flow Volume (Million Baht)
Overnight T/N Call Term Total
52,705 9,200 7,500 8,755 78,160
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
52,705 11,000 19,950 56,055 139,710
* Revised data since 1 October 2007
Source: Bank of Thailand