Interbank Rate, Flow and Outstanding as of Sep 30, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.5 1.77 1.62 1.59 1.67 1.63
Flow Volume (Million Baht)
Overnight T/N Call Term Total
28,865 11,850 600 9,380 50,695
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
28,865 18,950 9,750 29,980 87,545
* Revised data since 1 October 2007
Source: Bank of Thailand