Interbank Rate, Flow and Outstanding as of Sep 28, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.37 1.71 1.62 1.62 1.705 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
65,727 19,600 1,200 2,700 89,227
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
65,727 11,200 18,210 39,630 134,767
* Revised data since 1 October 2007
Source: Bank of Thailand