Interbank Rate, Flow and Outstanding as of January 18, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.11 2.21 2.15 2.14 2.2005 2.2005
Flow Volume (Million Baht)
Overnight T/N Call Term Total
66,820 13,800 2,000 2,140 84,760
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
66,820 10,500 35,200 48,115 160,635
* Revised data since 1 October 2007
Source: Bank of Thailand