Interbank Rate, Flow and Outstanding as of Jan 13, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1 1.205 1.15 1.15 1.205 1.205
Flow Volume (Million Baht)
Overnight T/N Call Term Total
34,706 17,200 0 0 51,906
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
34,706 29,700 6,980 22,795 94,181
* Revised data since 1 October 2007
Source: Bank of Thailand