Interbank Rate, Flow and Outstanding as of Sep 29, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.25 1.755 1.62 1.62 1.69 1.62
Flow Volume (Million Baht)
Overnight T/N Call Term Total
78,925 18,950 1,500 3,750 103,125
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
78,925 19,600 19,710 36,080 154,315
* Revised data since 1 October 2007
Source: Bank of Thailand