Interbank Rate, Flow and Outstanding as of January 7, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.5 1.955 1.87 1.85 1.9505 1.9505
Flow Volume (Million Baht)
Overnight T/N Call Term Total
69,455 24,500 300 500 94,755
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
69,455 28,840 25,700 37,195 161,190
* Revised data since 1 October 2007
Source: Bank of Thailand