Interbank Rate, Flow and Outstanding as of December 9, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.5 1.97 1.87 1.87 1.9505 1.87
Flow Volume (Million Baht)
Overnight T/N Call Term Total
73,548 15,000 5,000 3,750 97,298
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
73,548 9,000 23,000 45,170 150,718
* Revised data since 1 October 2007
Source: Bank of Thailand