Interbank Rate, Flow and Outstanding as of January 31, 2011
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
2.05 2.27 2.12 2.17 2.23 2.17
Flow Volume (Million Baht)
Overnight T/N Call Term Total
51,165 2,500 300 9,640 63,605
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
51,165 16,700 34,300 54,220 156,385
* Revised data since 1 October 2007
Source: Bank of Thailand