Interbank Rate, Flow and Outstanding as of Jan 21, 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
33,554 24,900 0 800 59,254
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
33,554 25,100 6,260 21,360 86,274
* Revised data since 1 October 2007
Source: Bank of Thailand