Interbank Rate, Flow and Outstanding as of January 25, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.75 2.26 2.12 2.13 2.2005 2.2005
Flow Volume (Million Baht)
Overnight T/N Call Term Total
48,383 18,230 620 10,000 77,233
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
48,383 5,300 37,620 60,095 151,398
* Revised data since 1 October 2007
Source: Bank of Thailand