Interbank Rate, Flow and Outstanding as of Jan 6, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.22 1.15 1.15 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
46,906 21,100 0 4,480 72,486
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
46,906 28,000 5,300 24,795 105,001
* Revised data since 1 October 2007
Source: Bank of Thailand