Interbank Rate, Flow and Outstanding as of January 17, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.21 2.12 2.14 2.2005 2.2005
Flow Volume (Million Baht)
Overnight T/N Call Term Total
53,460 10,500 0 550 64,510
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
53,460 3,500 33,200 55,275 145,435
* Revised data since 1 October 2007
Source: Bank of Thailand