Interbank Rate, Flow and Outstanding as of January 26, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.05 2.21 2.12 2.14 2.2005 2.14
Flow Volume (Million Baht)
Overnight T/N Call Term Total
65,264 8,500 400 1,830 75,994
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
65,264 18,230 37,020 60,435 180,949
* Revised data since 1 October 2007
Source: Bank of Thailand