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