Interbank Rate, Flow and Outstanding as of January 11, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.5 2 1.87 1.89 1.9505 1.9505
Flow Volume (Million Baht)
Overnight T/N Call Term Total
95,147 14,500 850 0 110,497
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
95,147 25,100 30,550 26,475 177,272
* Revised data since 1 October 2007
Source: Bank of Thailand