Interbank Rate, Flow and Outstanding as of Jan 28, 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
41,765 12,950 700 300 55,715
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
41,765 10,100 6,960 22,980 81,805
* Revised data since 1 October 2007
Source: Bank of Thailand