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