Interbank Rate, Flow and Outstanding as of Jan 12, 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
28,339 29,700 0 3,450 61,489
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
28,339 32,800 6,980 24,295 92,414
* Revised data since 1 October 2007
Source: Bank of Thailand