Interbank Rate, Flow and Outstanding as of January 27, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.9 2.21 2.12 2.14 2.2005 2.2005
Flow Volume (Million Baht)
Overnight T/N Call Term Total
69,950 11,500 1,300 7,790 90,540
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
69,950 8,500 38,320 57,270 174,040
* Revised data since 1 October 2007
Source: Bank of Thailand