Interbank Rate, Flow and Outstanding as of December 16, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.85 1.96 1.87 1.87 1.9505 1.9505
Flow Volume (Million Baht)
Overnight T/N Call Term Total
59,640 25,380 1,800 8,500 95,320
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
59,640 24,000 25,800 42,380 151,820
* Revised data since 1 October 2007
Source: Bank of Thailand