Interbank Rate, Flow and Outstanding as of January 14, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.75 2.21 2.12 2.14 2.14 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
56,700 3,500 0 16,540 76,740
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
56,700 6,500 33,200 55,525 151,925
* Revised data since 1 October 2007
Source: Bank of Thailand