Interbank Rate, Flow and Outstanding as of December 8, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.5 2.01 1.87 1.87 1.92 1.87
Flow Volume (Million Baht)
Overnight T/N Call Term Total
52,000 9,000 0 6,020 67,020
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
52,000 21,900 24,450 44,410 142,760
* Revised data since 1 October 2007
Source: Bank of Thailand