Interbank Rate, Flow and Outstanding as of Jan 26, 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
30,383 9,900 0 1,500 41,783
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
30,383 10,250 6,260 20,810 67,703
* Revised data since 1 October 2007
Source: Bank of Thailand