Interbank Rate, Flow and Outstanding as of December 3, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.5 2 1.9505 1.87 1.9505 1.87
Flow Volume (Million Baht)
Overnight T/N Call Term Total
62,480 18,000 4,900 5,485 90,865
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
62,480 9,200 24,850 39,240 135,770
* Revised data since 1 October 2007
Source: Bank of Thailand