Interbank Rate, Flow and Outstanding as of Jan 7, 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
48,262 25,100 1,680 1,950 76,992
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
48,262 21,100 6,980 26,745 103,087
* Revised data since 1 October 2007
Source: Bank of Thailand