Interbank Rate, Flow and Outstanding as of December 7, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.75 1.96 1.87 1.87 1.9505 1.9505
Flow Volume (Million Baht)
Overnight T/N Call Term Total
53,020 21,900 0 0 74,920
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
53,020 18,000 24,650 39,140 134,810
* Revised data since 1 October 2007
Source: Bank of Thailand