Interbank Rate, Flow and Outstanding as of January 24, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.05 2.21 2.12 2.13 2.14 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
65,235 5,300 1,000 2,775 74,310
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
65,235 5,300 37,000 50,695 158,230
* Revised data since 1 October 2007
Source: Bank of Thailand