Interbank Rate, Flow and Outstanding as of January 20, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.26 2.12 2.13 2.21 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
53,115 12,300 2,400 8,560 76,375
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
53,115 10,000 36,000 52,710 151,825
* Revised data since 1 October 2007
Source: Bank of Thailand