Interbank Rate, Flow and Outstanding as of Sep 27, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 1.5 1.77 1.62 1.62 1.705 1.62 Flow Volume (Million Baht) Overnight T/N Call Term Total 57,580 11,200 600 6,250 75,630 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 57,580 14,280 17,010 39,130 128,000* Revised data since 1 October 2007
Source: Bank of Thailand