Interbank Rate, Flow and Outstanding as of January 13, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.75 2.21 2.12 2.14 2.19 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
63,929 6,500 11,200 23,095 104,724
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
63,929 12,700 33,200 39,485 149,314
* Revised data since 1 October 2007
Source: Bank of Thailand