Interbank Rate, Flow and Outstanding as of December 14, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.85 1.96 1.87 1.87 1.9505 1.87
Flow Volume (Million Baht)
Overnight T/N Call Term Total
66,650 12,600 500 1,700 81,450
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
66,650 14,600 23,500 42,070 146,820
* Revised data since 1 October 2007
Source: Bank of Thailand