Interbank Rate, Flow and Outstanding as of Jan 5, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
32,267 28,000 0 8,005 68,272
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
32,267 26,500 5,300 20,315 84,382
* Revised data since 1 October 2007
Source: Bank of Thailand