Interbank Rate, Flow and Outstanding as of January 19, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.95 2.27 2.15 2.14 2.2005 2.2005
Flow Volume (Million Baht)
Overnight T/N Call Term Total
70,425 10,000 500 9,000 89,925
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
70,425 13,800 34,700 47,515 166,440
* Revised data since 1 October 2007
Source: Bank of Thailand