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