Interbank Rate, Flow and Outstanding as of January 28, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.05 2.21 2.12 2.14 2.2005 2.2005
Flow Volume (Million Baht)
Overnight T/N Call Term Total
69,500 16,700 0 3,700 89,900
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
69,500 11,500 38,320 49,390 168,710
* Revised data since 1 October 2007
Source: Bank of Thailand