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