Interbank Rate, Flow and Outstanding as of Jan 8, 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
48,937 27,500 0 400 76,837
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
48,937 25,100 6,980 26,845 107,862
* Revised data since 1 October 2007
Source: Bank of Thailand