Interbank Rate, Flow and Outstanding as of December 15, 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
65,027 24,000 500 1,400 90,927
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
65,027 12,600 24,000 37,330 138,957
* Revised data since 1 October 2007
Source: Bank of Thailand