Interbank Rate, Flow and Outstanding as of January 12, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.6 2.21 2.15 2.14 2.2005 2.2005
Flow Volume (Million Baht)
Overnight T/N Call Term Total
113,160 12,700 22,000 10,060 157,920
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
113,160 14,500 29,700 23,705 181,065
* Revised data since 1 October 2007
Source: Bank of Thailand