Interbank Rate, Flow and Outstanding as of December 13, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.8 2.01 1.87 1.87 1.9505 1.87
Flow Volume (Million Baht)
Overnight T/N Call Term Total
52,860 14,600 0 685 68,145
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
52,860 15,000 23,500 43,370 134,730
* Revised data since 1 October 2007
Source: Bank of Thailand