Interbank Rate, Flow and Outstanding as of January 21, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2 2.22 2.2 2.13 2.14 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
61,800 5,300 0 2,870 69,970
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
61,800 12,300 36,000 52,080 162,180
* Revised data since 1 October 2007
Source: Bank of Thailand