Interbank Rate, Flow and Outstanding as of Jan 15, 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
40,829 17,100 0 1,450 59,379
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
40,829 17,100 7,460 23,165 88,554
* Revised data since 1 October 2007
Source: Bank of Thailand