Interbank Rate, Flow and Outstanding as of Jan 25, 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
24,457 10,250 0 1,050 35,757
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
24,457 13,250 6,260 21,360 65,327
* Revised data since 1 October 2007
Source: Bank of Thailand