Interbank Rate, Flow and Outstanding as of Jan 27, 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
33,527 10,100 1,200 2,150 46,977
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
33,527 9,900 7,460 22,960 73,847
* Revised data since 1 October 2007
Source: Bank of Thailand