Interbank Rate, Flow and Outstanding as of Jan 11, 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
40,103 32,800 0 2,150 75,053
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
40,103 27,500 6,980 26,445 101,028
* Revised data since 1 October 2007
Source: Bank of Thailand