Interbank Rate, Flow and Outstanding as of Jan 20, 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
35,164 25,100 0 0 60,264
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
35,164 25,200 6,260 21,860 88,484
* Revised data since 1 October 2007
Source: Bank of Thailand