Interbank Rate, Flow and Outstanding as of January 6, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.5 1.96 1.94 1.88 1.9505 1.94
Flow Volume (Million Baht)
Overnight T/N Call Term Total
93,790 28,840 10,700 2,940 136,270
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
93,790 16,800 25,400 37,595 173,585
* Revised data since 1 October 2007
Source: Bank of Thailand