Interbank Rate, Flow and Outstanding as of Jan 22, 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
28,634 13,250 0 950 42,834
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
28,634 24,900 6,260 21,260 81,054
* Revised data since 1 October 2007
Source: Bank of Thailand